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
$174M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.68M
3
+$6.43M
4
EVRG icon
Evergy
EVRG
+$5.85M
5
EXC icon
Exelon
EXC
+$4.81M

Top Sells

1
+$12.7M
2
+$7.52M
3
+$6.78M
4
FSLR icon
First Solar
FSLR
+$5.67M
5
SGML icon
Sigma Lithium
SGML
+$4.62M

Sector Composition

1 Utilities 58.57%
2 Technology 16.68%
3 Materials 13.78%
4 Industrials 4.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.79%
167,000
+44,800
2
$12.3M 7.09%
464,621
+242,346
3
$10.6M 6.11%
589,536
+154,854
4
$9.22M 5.3%
340,405
-70,098
5
$8.62M 4.96%
+139,291
6
$8.57M 4.92%
114,686
+22,500
7
$8.13M 4.67%
523,222
+238,822
8
$8.02M 4.61%
477,600
+98,200
9
$7.99M 4.59%
1,452,436
+236,800
10
$7.68M 4.41%
+121,300
11
$7.27M 4.18%
172,069
+68,815
12
$6.04M 3.47%
35,071
-32,929
13
$5.85M 3.36%
+111,990
14
$5.43M 3.12%
190,000
+3,100
15
$5.31M 3.05%
105,000
-6,800
16
$5.03M 2.89%
735,755
-192,508
17
$4.81M 2.77%
+134,092
18
$4.74M 2.72%
+78,682
19
$3.97M 2.28%
125,978
-146,644
20
$3.83M 2.2%
63,000
+28,830
21
$3.6M 2.07%
+26,420
22
$3.47M 1.99%
130,341
-39,059
23
$3.42M 1.97%
44,596
-40,404
24
$3.24M 1.86%
138,300
-54,300
25
$3.2M 1.84%
+44,600
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