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 | |
|---|---|---|---|---|---|---|---|
| $45.9M | 24.13% | 468,714 +13,127 | +3% | +$1.29M | |||
| $33.4M | 17.55% | 273,923 -720 | -0.3% | -$87.8K | |||
| $30.6M | 16.07% | 374,374 -32,369 | -8% | -$2.64M | |||
| $20M | 10.52% | 462,133 +31,836 | +7% | +$1.38M | |||
| $14.5M | 7.6% | 413,986 +102,948 | +33% | +$3.6M | |||
| $10.3M | 5.43% | 448,282 +39,394 | +10% | +$908K | |||
| $7.45M | 3.92% | 70,655 +10,847 | +18% | +$1.14M | |||
| $4.55M | 2.39% | 20,488 -436 | -2% | -$96.9K | |||
| $3.21M | 1.68% | 128,294 +13,501 | +12% | +$337K | |||
| $2.77M | 1.45% | +46,918 | New | +$2.77M | |||
| $2.6M | 1.37% | 151,597 +13,357 | +10% | +$229K | |||
| $2.38M | 1.25% | +47,209 | New | +$2.38M | |||
| $2.32M | 1.22% | 29,644 +66 | +0.2% | +$5.17K | |||
| $1.59M | 0.84% | 41,513 -7,947 | -16% | -$305K | |||
| $1.29M | 0.68% | 3,431 -415 | -11% | -$156K | |||
| $960K | 0.5% | 1,868 -862 | -32% | -$443K | |||
| $881K | 0.46% | 3,205 +407 | +15% | +$112K | |||
| $784K | 0.41% | 1,360 | – | – | |||
| $657K | 0.35% | 1,175 | – | – | |||
| $653K | 0.34% | 1,754 | – | – | |||
| $561K | 0.29% | 2,300 | – | – | |||
| $455K | 0.24% | 3,135 -94 | -3% | -$13.6K | |||
| $417K | 0.22% | 2,531 -41 | -2% | -$6.75K | |||
| $310K | 0.16% | 552 | – | – | |||
| $308K | 0.16% | 4,996 | – | – |
