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
$256M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$943K
3
+$843K
4
AMZN icon
Amazon
AMZN
+$818K
5
SYK icon
Stryker
SYK
+$666K

Top Sells

1
+$2.93M
2
+$1.68M
3
+$1.6M
4
CLX icon
Clorox
CLX
+$824K
5
AVTR icon
Avantor
AVTR
+$776K

Sector Composition

1 Technology 16.4%
2 Healthcare 14.44%
3 Consumer Staples 6.33%
4 Communication Services 4.03%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.11%
1,600
+319
102
$261K 0.1%
+3,220
103
$261K 0.1%
+2,953
104
$257K 0.1%
+3,030
105
$254K 0.1%
+647
106
$253K 0.1%
+3,795
107
$241K 0.09%
+2,847
108
$241K 0.09%
+2,983
109
$235K 0.09%
8,242
-17,790
110
$226K 0.09%
2,696
-5,775
111
$217K 0.08%
2,664
-3,713
112
$217K 0.08%
+3,448
113
$215K 0.08%
2,654
-331
114
$213K 0.08%
+3,262
115
$212K 0.08%
+4,970
116
$211K 0.08%
+1,113
117
$207K 0.08%
1,916
-654
118
$201K 0.08%
+11,955
119
$201K 0.08%
+2,203
120
$163K 0.06%
+12,268
121
$51.6K 0.02%
23,761
-4,637
122
$21.4K 0.01%
+611
123
– –
-4,951
124
– –
-36,709
125
– –
-13,109
2 3 4
5
6