DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.52M
3
+$6.37M
4
SHLS icon
Shoals Technologies Group
SHLS
+$5.19M
5
ETR icon
Entergy
ETR
+$5.17M

Top Sells

1
+$14.7M
2
+$8.52M
3
+$7.53M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.52M
5
TECK icon
Teck Resources
TECK
+$5.88M

Sector Composition

1 Utilities 48.49%
2 Technology 28.14%
3 Materials 15.01%
4 Industrials 5.53%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.68%
623,690
-172,510
2
$11M 6.65%
68,000
+16,438
3
$9.67M 5.86%
410,503
-131,016
4
$9.19M 5.57%
+122,200
5
$8.84M 5.36%
272,622
+32,623
6
$8.42M 5.1%
379,400
+144,400
7
$7.52M 4.55%
+100,507
8
$7.01M 4.25%
434,682
-151,200
9
$6.78M 4.11%
104,800
-12,200
10
$6.37M 3.86%
+85,000
11
$6.27M 3.8%
92,186
+30,786
12
$5.92M 3.58%
1,215,636
-235,914
13
$5.49M 3.32%
222,275
-42,813
14
$5.19M 3.14%
+284,400
15
$5.17M 3.13%
+111,800
16
$5.13M 3.11%
169,400
+24,597
17
$5.02M 3.04%
+186,900
18
$4.87M 2.95%
928,263
-127,837
19
$4.68M 2.83%
192,600
-107,400
20
$4.45M 2.69%
103,254
-136,424
21
$4.06M 2.46%
+388,153
22
$3.87M 2.34%
+45,194
23
$3.47M 2.1%
+188,448
24
$3.18M 1.93%
+82,555
25
$2.75M 1.67%
71,400
-13,600
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