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
$395M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$44.3M
2 +$34.7M
3 +$12.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$11.9M
5
GLD icon
SPDR Gold Trust
GLD
+$9.69M

Top Sells

1 +$1.82M
2 +$250K
3 +$224K
4
CTLT
CATALENT, INC.
CTLT
+$221K
5
DVA icon
DaVita
DVA
+$204K

Sector Composition

1 Technology 12.75%
2 Healthcare 12.24%
3 Consumer Staples 5.17%
4 Communication Services 2.96%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$30.7K 0.01%
+10,529
152
$30K 0.01%
+15,793
153
-1,247
154
-1,363
155
-1,287
156
-3,649