Asset Manager
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Triodos Investment Management BV
HOOFDSTRAAT 10, DRIEBERGEN-RIJSENBURG, P7 3700AB • 0031 30 7536370
Market Value
$1.6B
+24.2%
Holdings
51
-1
New Purchases
2
Added To
31
Closed
1
Reduced
10
Top 10 Concentration
46.3%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 5.92% | 3.42% | +2.49% | $97M |
| SW | 1.65% | 0.00% | +1.65% | $27M |
| KLAC | 6.24% | 5.56% | +0.68% | $102M |
| WTS | 2.50% | 1.89% | +0.62% | $41M |
| LLY | 2.34% | 1.74% | +0.60% | $38M |
| NLOK | 3.07% | 2.52% | +0.56% | $50M |
| SFM | 1.01% | 0.54% | +0.48% | $17M |
| FSLR | 4.61% | 4.14% | +0.47% | $76M |
| TSM | 6.02% | 5.63% | +0.40% | $99M |
| OC | 1.51% | 1.28% | +0.23% | $25M |
| VLTO | 2.14% | 1.97% | +0.17% | $35M |
| AYI | 2.13% | 1.97% | +0.16% | $35M |
| ZBRA | 1.25% | 1.09% | +0.16% | $21M |
| MH | 0.13% | 0.00% | +0.13% | $2M |
| GNTX | 1.45% | 1.32% | +0.12% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 3.45% | 4.37% | -0.92% | $57M |
| PLNT | 1.18% | 2.08% | -0.91% | $19M |
| T | 2.11% | 2.83% | -0.72% | $35M |
| ISRG | 2.16% | 2.80% | -0.64% | $35M |
| NVDA | 4.68% | 5.21% | -0.53% | $77M |
| WMS | 5.05% | 5.57% | -0.52% | $83M |
| AKAM | 2.11% | 2.59% | -0.48% | $35M |
| XYL | 1.70% | 2.16% | -0.46% | $28M |
| MWA | 1.64% | 2.10% | -0.45% | $27M |
| HOLX | 0.00% | 0.36% | -0.36% | $0 |
| DE | 2.86% | 3.22% | -0.36% | $47M |
| ALLE | 1.24% | 1.59% | -0.35% | $20M |
| STRA | 1.03% | 1.38% | -0.35% | $17M |
| RMD | 1.69% | 2.02% | -0.34% | $28M |
| EW | 2.72% | 3.04% | -0.32% | $45M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.6% |
| Industrials | 26.2% |
| Healthcare | 10.5% |
| Consumer Defensive | 10.3% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $515M | 31.4% |
| Large Cap | 22 | $752M | 45.8% |
| Mid Cap | 19 | $353M | 21.5% |
| Small Cap | 3 | $23M | 1.4% |
Portfolio Analytics
Avg Market Cap
$227.9B
Median Market Cap
$13.1B
Avg P/E
25.6
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 6.24% | 340,010 | $102M | $301.19 | $29M | +290,059 | +580.7% | |
| 2 | TSM | 6.02% | 207,153 | $99M | $477.57 | $24M | -13,100 | -6.0% | |
| 3 | PANW | 5.92% | 285,300 | $97M | $340.60 | $52M | +2,800 | +1.0% | |
| 4 | WMS | 5.05% | 528,311 | $83M | $156.96 | $9M | -8,400 | -1.6% | |
| 5 | NVDA | 4.68% | 384,570 | $77M | $199.76 | $8M | -10,400 | -2.6% | |
| 6 | FSLR | 4.61% | 321,250 | $76M | $235.76 | $21M | +43,650 | +15.7% | |
| 7 | MA | 3.71% | 118,464 | $61M | $513.60 | $10M | +17,100 | +16.9% | |
| 8 | EBAY | 3.58% | 526,498 | $59M | $111.75 | $10M | -11,700 | -2.2% | |
| 9 | DAR | 3.45% | 1,035,914 | $57M | $54.62 | -$1M | +102,000 | +10.9% | |
| 10 | NLOK | 3.07% | 2,030,038 | $50M | $24.87 | $17M | +260,500 | +14.7% | |
| 11 | DE | 2.86% | 74,050 | $47M | $634.33 | $4M | -1,450 | -1.9% | |
| 12 | TIGO | 2.78% | 504,000 | $46M | $90.63 | $7M | -14,000 | -2.7% | |
| 13 | EW | 2.72% | 493,358 | $45M | $90.46 | $4M | -8,500 | -1.7% | |
| 14 | WTS | 2.50% | 105,000 | $41M | $391.45 | $16M | +19,000 | +22.1% | |
| 15 | PG | 2.47% | 277,095 | $41M | $146.64 | $4M | +22,000 | +8.6% | |
| 16 | CSL | 2.36% | 106,750 | $39M | $362.75 | $9M | +17,000 | +18.9% | |
| 17 | LLY | 2.34% | 32,050 | $38M | $1,199.43 | $15M | +6,970 | +27.8% | |
| 18 | ISRG | 2.16% | 89,187 | $35M | $397.55 | -$2M | +8,800 | +10.9% | |
| 19 | VLTO | 2.14% | 396,500 | $35M | $88.68 | $9M | +102,000 | +34.6% | |
| 20 | AYI | 2.13% | 93,000 | $35M | $376.66 | $9M | — | — | |
| 21 | AKAM | 2.11% | 293,224 | $35M | $118.17 | $443K | -4,700 | -1.6% | |
| 22 | T | 2.11% | 1,670,265 | $35M | $20.70 | -$3M | +380,000 | +29.4% | |
| 23 | XYL | 1.70% | 235,500 | $28M | $118.21 | -$662K | -3,000 | -1.3% | |
| 24 | RMD | 1.69% | 142,000 | $28M | $194.88 | $937K | +22,900 | +19.2% | |
| 25 | SW | 1.65% | 586,314 | $27M | $46.26 | — | +586,314 | — | NEW |
| 26 | MWA | 1.64% | 1,043,000 | $27M | $25.83 | -$769K | +35,000 | +3.5% | |
| 27 | HASI | 1.61% | 675,000 | $26M | $39.05 | $6M | +125,000 | +22.7% | |
| 28 | OC | 1.51% | 156,000 | $25M | $158.96 | $8M | — | — | |
| 29 | CWT | 1.46% | 493,000 | $24M | $48.65 | $5M | +79,000 | +19.1% | |
| 30 | GNTX | 1.45% | 941,000 | $24M | $25.27 | $6M | +140,000 | +17.5% | |
| 31 | MSA | 1.45% | 136,000 | $24M | $174.58 | $4M | +14,000 | +11.5% | |
| 32 | COO | 1.31% | 299,500 | $21M | $71.71 | $4M | +51,250 | +20.6% | |
| 33 | ZBRA | 1.25% | 78,000 | $21M | $263.26 | $6M | +9,000 | +13.0% | |
| 34 | ALLE | 1.24% | 145,000 | $20M | $140.49 | -$696K | — | — | |
| 35 | PLNT | 1.18% | 370,000 | $19M | $52.17 | -$8M | — | — | |
| 36 | STRA | 1.03% | 220,000 | $17M | $76.58 | -$1M | — | — | |
| 37 | SFM | 1.01% | 197,000 | $17M | $84.57 | $10M | +105,000 | +114.1% | |
| 38 | OLED | 0.85% | 161,000 | $14M | $86.59 | -$792K | — | — | |
| 39 | BMI | 0.68% | 75,000 | $11M | $148.38 | $1M | +10,000 | +15.4% | |
| 40 | INGR | 0.46% | 79,000 | $7M | $94.71 | -$1M | — | — | |
| 41 | ZWS | 0.31% | 100,000 | $5M | $50.53 | $1M | +13,000 | +14.9% | |
| 42 | RVTY | 0.26% | 38,750 | $4M | $111.26 | $1M | +1,250 | +3.3% | |
| 43 | KMB | 0.22% | 33,500 | $4M | $109.74 | $975K | +5,500 | +19.6% | |
| 44 | LRN | 0.21% | 40,000 | $3M | $86.24 | $584K | +7,500 | +23.1% | |
| 45 | KIDS | 0.19% | 165,000 | $3M | $19.10 | $822K | +18,000 | +12.2% | |
| 46 | LIF | 0.18% | 52,000 | $3M | $55.31 | $1M | +10,000 | +23.8% | |
| 47 | BLKB | 0.17% | 92,000 | $3M | $29.58 | $173K | +26,000 | +39.4% | |
| 48 | MH | 0.13% | 220,000 | $2M | $9.47 | — | +220,000 | — | NEW |
| 49 | DUOL | 0.11% | 16,000 | $2M | $115.08 | $757K | +5,000 | +45.5% | |
| 50 | BFAM | 0.07% | 17,000 | $1M | $70.88 | -$2M | -21,500 | -55.8% | |
| 51 | HOLX | —% | — | — | — | -$5M | -62,750 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HOLX | — | —% |