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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
1
$83.3M 6.03%
446,670
-44,600
2
$75.7M 5.48%
546,011
-7,400
3
$71.5M 5.17%
66,401
-8,700
4
$70.3M 5.09%
251,853
5
$58.2M 4.21%
102,264
+4,500
6
$57.1M 4.13%
259,200
-14,900
7
$56.2M 4.06%
617,698
-46,500
8
$45M 3.26%
221,300
-200
9
$40.4M 2.92%
1,424,538
+9,500
10
$40.3M 2.92%
90,187
-1,050
11
$39.6M 2.86%
508,858
-400
12
$39.2M 2.83%
255,095
+17,400
13
$35.5M 2.57%
240,500
14
$34.9M 2.52%
76,350
-550
15
$34.4M 2.49%
709,000
-99,000
16
$33M 2.39%
120,600
-1,100
17
$30.8M 2.23%
297,000
+41,000
18
$30.3M 2.19%
86,037
+100
19
$29.9M 2.16%
90,750
20
$29.8M 2.15%
92,080
-1,100
21
$29.7M 2.15%
1,051,265
-5,000
22
$28.8M 2.08%
932,914
23
$27.7M 2%
1,085,000
+5,000
24
$26.6M 1.92%
185,000
25
$26M 1.88%
75,500
-9,300
1
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