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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56,673 | Closed | -$2.3M | |||
| – | – | -20,165 | Closed | -$766K |