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
$97.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$11.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9.97M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.19%
2 Industrials 6.32%
3 Communication Services 1.05%
4 Financials 0.68%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 16.22%
+50,700
2
$14.8M 15.07%
+115,827
3
$11.7M 11.88%
+31,170
4
$9.97M 10.17%
+50,860
5
$8.28M 8.44%
+137,400
6
$8.17M 8.33%
+61,600
7
$6.66M 6.79%
+29,936
8
$6.18M 6.3%
+80,200
9
$4.32M 4.4%
+63,896
10
$4.09M 4.17%
+202,195
11
$3.75M 3.83%
+83,900
12
$1.28M 1.3%
+25,500
13
$399K 0.41%
+1,460
14
$331K 0.34%
+3,780
15
$308K 0.31%
+1,957
16
$301K 0.31%
+3,440
17
$265K 0.27%
+998
18
$225K 0.23%
+1,027
19
$218K 0.22%
+1,715
20
$217K 0.22%
+607
21
$205K 0.21%
+881
22
$205K 0.21%
+441
23
$47K 0.05%
+26,737