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
1
$90.5M 22.91%
2,842,680
+26,098
2
$44.3M 11.2%
+86,575
3
$34.7M 8.77%
+59,140
4
$19.3M 4.88%
76,999
+787
5
$14.7M 3.71%
34,809
+487
6
$12.3M 3.11%
+55,660
7
$11.9M 3%
+101,000
8
$9.69M 2.45%
+40,000
9
$8.21M 2.08%
24,570
10
$8.08M 2.04%
25,070
11
$6.86M 1.74%
36,256
-232
12
$6.18M 1.56%
36,835
+1,315
13
$5.23M 1.32%
88,357
-475
14
$5M 1.26%
48,930
15
$4.52M 1.15%
+67,411
16
$4.28M 1.08%
202,195
17
$3.75M 0.95%
+41,000
18
$3.37M 0.85%
4,368
+985
19
$3.26M 0.82%
18,323
+3,316
20
$3.16M 0.8%
7,467
-105
21
$2.88M 0.73%
28,909
+5,248
22
$2.72M 0.69%
25,500
23
$2.63M 0.66%
98,972
+15,319
24
$2.54M 0.64%
103,532
+8,889
25
$2.33M 0.59%
41,500
1
2 3 4 5