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
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