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
101
-1,312
102
-2,186
103
-3,375
104
-1,360