HI

Humankind Investments Portfolio holdings

AUM $410M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.6M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$944K
3
+$801K
4
GE icon
GE Aerospace
GE
+$558K
5
SYY icon
Sysco
SYY
+$542K

Top Sells

1
+$769K
2
+$752K
3
+$624K
4
DELL icon
Dell
DELL
+$521K
5
TMUS icon
T-Mobile US
TMUS
+$489K

Sector Composition

1 Healthcare 36.07%
2 Consumer Staples 17.83%
3 Communication Services 14.99%
4 Materials 9.97%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.42%
+3,920
77
$275K 0.42%
+1,404
78
$247K 0.38%
7,662
+1,285
79
$245K 0.37%
2,038
+34
80
$241K 0.37%
2,038
-430
81
$236K 0.36%
+3,838
82
$235K 0.36%
+2,223
83
$235K 0.36%
323
-858
84
$235K 0.36%
2,411
-128
85
$234K 0.36%
714
-199
86
$233K 0.36%
626
+21
87
$228K 0.35%
+1,908
88
$228K 0.35%
+2,381
89
$215K 0.33%
+2,601
90
$212K 0.32%
+5,853
91
$210K 0.32%
+1,033
92
$209K 0.32%
+1,576
93
$204K 0.31%
3,880
-1,607
94
$202K 0.31%
+5,061
95
$144K 0.22%
11,600
-29,513
96
$118K 0.18%
+17,945
97
$95K 0.14%
+15,138
98
$86K 0.13%
+16,094
99
$69K 0.11%
20,353
+6,246
100
– –
-1,629
1 2 3
4
5