I
IMPACTfolio Portfolio holdings
AUM $211M
This Quarter Return
-1.14%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$2.41M (-1%)
Cap. Flow
+$857K
Cap. Flow % of AUM
0.45%
Top 10 Holdings %Top 10 Hldgs %
90.75%
Holding
52
New
3
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 | $3.6M | |
| 2 | $2.77M | |
| 3 | $2.38M | |
| 4 | $1.38M | |
| 5 | $1.29M |
Top Sells
| 1 | $2.64M | |
| 2 | $2.45M | |
| 3 | $2.3M | |
| 4 | $766K | |
| 5 | $443K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Healthcare | 0.71% |
| 3 | Communication Services | 0.41% |
| 4 | Industrials | 0.29% |
| 5 | Financials | 0.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.15% | 4,929 +38 | +0.8% | +$2.14K | |||
| $276K | 0.14% | 1,316 | – | – | |||
| $235K | 0.12% | 430 | – | – | |||
| $225K | 0.12% | 1,180 | – | – | |||
| $213K | 0.11% | 3,633 -220 | -6% | -$12.9K | |||
| $211K | 0.11% | +9,270 | New | +$211K | |||
| – | – | -697 | Closed | -$204K | |||
| – | – | -732 | Closed | -$216K | |||
| – | – | -2,012 | Closed | -$264K | |||
| – | – | -1,245 | Closed | -$202K | |||
| – | – | -5,444 | Closed | -$204K | |||
| – | – | -658 | Closed | -$229K | |||
| – | – | -58,267 | Closed | -$2.45M | |||
| – | – | -2,904 | Closed | -$215K | |||
| – | – | -2,379 | Closed | -$220K | |||
| – | – | -192 | Closed | -$202K | |||
| – | – | -10,736 | Closed | -$229K | |||
| – | – | -2,787 | Closed | -$226K | |||
| – | – | -1,314 | Closed | -$211K | |||
| – | – | -14,316 | Closed | -$430K | |||
| – | – | -2,000 | Closed | -$269K | |||
| – | – | -2,222 | Closed | -$224K | |||
| – | – | -628 | Closed | -$232K | |||
| – | – | -10,680 | Closed | -$229K | |||
| – | – | -559 | Closed | -$207K |
