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Triodos Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.36M
3
+$2.72M
4
MA icon
Mastercard
MA
+$2.58M
5
DUOL icon
Duolingo
DUOL
+$819K

Top Sells

1
+$8.12M
2
+$7.77M
3
+$4.34M
4
EBAY icon
eBay
EBAY
+$4.11M
5
AYI icon
Acuity Brands
AYI
+$2.97M

Sector Composition

1 Technology 34.74%
2 Industrials 23.61%
3 Healthcare 12.28%
4 Consumer Discretionary 8.18%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.86%
145,000
-5,000
27
$24M 1.74%
86,000
28
$22.7M 1.64%
299,924
29
$22.7M 1.64%
801,000
30
$22.6M 1.64%
493,000
31
$22.1M 1.6%
156,000
32
$21M 1.52%
122,000
33
$19M 1.37%
227,800
-2,000
34
$18.9M 1.37%
220,000
35
$17.1M 1.24%
249,750
+1,750
36
$16.9M 1.22%
550,000
37
$12.8M 0.92%
43,000
+19,000
38
$12.6M 0.91%
959,179
39
$11.6M 0.84%
65,000
40
$9.65M 0.7%
79,000
41
$4.23M 0.31%
62,750
+1,750
42
$4M 0.29%
85,000
-3,000
43
$3.47M 0.25%
54,000
+4,000
44
$3.29M 0.24%
37,500
45
$3.13M 0.23%
21,000
46
$3.09M 0.22%
28,500
+4,500
47
$2.97M 0.22%
28,000
-10,000
48
$2.45M 0.18%
132,500
+20,000
49
$2.17M 0.16%
6,750
+2,450
50
$315K 0.02%
7,400
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