Asset Manager
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Triodos Investment Management BV
HOOFDSTRAAT 10, DRIEBERGEN-RIJSENBURG, P7 3700AB • 0031 30 7536370
Market Value
$1.4B
+0.1%
Holdings
53
+3
New Purchases
3
Added To
9
Closed
2
Reduced
21
Top 10 Concentration
43.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.75% | 0.00% | +1.75% | $24M |
| VLTO | 1.36% | 0.00% | +1.36% | $19M |
| FSLR | 4.76% | 4.13% | +0.63% | $66M |
| ISRG | 3.35% | 2.92% | +0.43% | $46M |
| DAR | 2.46% | 2.08% | +0.38% | $34M |
| EW | 3.15% | 2.86% | +0.28% | $44M |
| AKAM | 1.89% | 1.64% | +0.25% | $26M |
| COO | 1.48% | 1.24% | +0.24% | $20M |
| WMS | 5.71% | 5.48% | +0.24% | $79M |
| KMB | 0.19% | 0.00% | +0.19% | $3M |
| TSM | 5.23% | 5.09% | +0.14% | $72M |
| MA | 4.27% | 4.21% | +0.07% | $59M |
| DE | 2.58% | 2.52% | +0.05% | $36M |
| HASI | 1.27% | 1.22% | +0.05% | $18M |
| AYI | 1.93% | 1.88% | +0.05% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOMD | 0.00% | 0.91% | -0.91% | $0 |
| EBAY | 3.43% | 4.06% | -0.64% | $47M |
| NVDA | 5.39% | 6.03% | -0.63% | $75M |
| ARE | 0.81% | 1.37% | -0.57% | $11M |
| CWT | 1.30% | 1.64% | -0.33% | $18M |
| OLED | 1.59% | 1.92% | -0.33% | $22M |
| OC | 1.28% | 1.60% | -0.32% | $18M |
| PANW | 2.97% | 3.26% | -0.29% | $41M |
| GNTX | 1.36% | 1.64% | -0.27% | $19M |
| RMD | 2.12% | 2.39% | -0.27% | $29M |
| T | 1.89% | 2.15% | -0.26% | $26M |
| PG | 2.66% | 2.83% | -0.18% | $37M |
| XYL | 2.39% | 2.57% | -0.17% | $33M |
| ALLE | 1.69% | 1.86% | -0.17% | $23M |
| LRN | 0.10% | 0.23% | -0.13% | $1M |
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 | $380M | 27.5% |
| Large Cap | 24 | $659M | 47.6% |
| Mid Cap | 18 | $320M | 23.2% |
| Small Cap | 4 | $24M | 1.8% |
Portfolio Analytics
Avg Market Cap
$223.3B
Median Market Cap
$13.3B
Avg P/E
24.8
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMS | 5.71% | 538,011 | $79M | $146.95 | $3M | -8,000 | -1.5% | |
| 2 | NVDA | 5.39% | 397,970 | $75M | $187.54 | -$9M | -48,700 | -10.9% | |
| 3 | TSM | 5.23% | 241,453 | $72M | $299.58 | $2M | -10,400 | -4.1% | |
| 4 | KLAC | 5.18% | 57,651 | $72M | $1,243.65 | $152K | -8,750 | -13.2% | |
| 5 | FSLR | 4.76% | 249,400 | $66M | $264.30 | $9M | -9,800 | -3.8% | |
| 6 | MA | 4.27% | 102,364 | $59M | $577.42 | $938K | +100 | +0.1% | |
| 7 | EBAY | 3.43% | 544,198 | $47M | $87.10 | -$9M | -73,500 | -11.9% | |
| 8 | ISRG | 3.35% | 80,887 | $46M | $572.63 | $6M | -9,300 | -10.3% | |
| 9 | EW | 3.15% | 504,858 | $44M | $86.20 | $4M | -4,000 | -0.8% | |
| 10 | PANW | 2.97% | 219,600 | $41M | $186.85 | -$4M | -1,700 | -0.8% | |
| 11 | NLOK | 2.83% | 1,425,038 | $39M | $27.46 | -$1M | +500 | +0.0% | |
| 12 | PG | 2.66% | 255,095 | $37M | $144.05 | -$2M | — | — | |
| 13 | DE | 2.58% | 75,850 | $36M | $469.94 | $733K | -500 | -0.7% | |
| 14 | DAR | 2.46% | 932,914 | $34M | $36.53 | $5M | — | — | |
| 15 | TIGO | 2.42% | 607,000 | $33M | $55.09 | -$954K | -102,000 | -14.4% | |
| 16 | XYL | 2.39% | 240,500 | $33M | $137.59 | -$2M | — | — | |
| 17 | ADBE | 2.18% | 85,537 | $30M | $352.51 | -$181K | -500 | -0.6% | |
| 18 | PLNT | 2.18% | 276,000 | $30M | $109.20 | -$689K | -21,000 | -7.1% | |
| 19 | CSL | 2.13% | 90,750 | $29M | $324.19 | -$433K | — | — | |
| 20 | RMD | 2.12% | 120,600 | $29M | $243.08 | -$4M | — | — | |
| 21 | ANTM | 2.05% | 81,380 | $28M | $348.80 | -$1M | -10,700 | -11.6% | |
| 22 | AYI | 1.93% | 73,000 | $27M | $364.92 | $638K | -2,500 | -3.3% | |
| 23 | MWA | 1.91% | 1,090,000 | $26M | $24.28 | -$1M | +5,000 | +0.5% | |
| 24 | AKAM | 1.89% | 297,924 | $26M | $87.97 | $4M | -2,000 | -0.7% | |
| 25 | T | 1.89% | 1,051,265 | $26M | $24.81 | -$4M | — | — | |
| 26 | LLY | 1.75% | 22,480 | $24M | $1,079.75 | — | +22,480 | — | NEW |
| 27 | WTS | 1.74% | 86,000 | $24M | $280.04 | $65K | — | — | |
| 28 | ALLE | 1.69% | 145,000 | $23M | $161.13 | -$2M | — | — | |
| 29 | OLED | 1.59% | 185,000 | $22M | $118.96 | -$5M | — | — | |
| 30 | COO | 1.48% | 248,250 | $20M | $82.47 | $3M | -1,500 | -0.6% | |
| 31 | MSA | 1.43% | 122,000 | $20M | $162.57 | -$1M | — | — | |
| 32 | GNTX | 1.36% | 801,000 | $19M | $23.56 | -$4M | — | — | |
| 33 | VLTO | 1.36% | 186,000 | $19M | $101.36 | — | +186,000 | — | NEW |
| 34 | CWT | 1.30% | 414,000 | $18M | $43.57 | -$5M | -79,000 | -16.0% | |
| 35 | STRA | 1.29% | 220,000 | $18M | $81.12 | -$1M | — | — | |
| 36 | OC | 1.28% | 156,000 | $18M | $113.15 | -$4M | — | — | |
| 37 | HASI | 1.27% | 550,000 | $18M | $31.97 | $698K | — | — | |
| 38 | ZBRA | 0.96% | 54,000 | $13M | $246.74 | $558K | +11,000 | +25.6% | |
| 39 | BMI | 0.84% | 65,000 | $12M | $178.23 | -$23K | — | — | |
| 40 | ARE | 0.81% | 225,800 | $11M | $49.47 | -$8M | -2,000 | -0.9% | |
| 41 | INGR | 0.63% | 79,000 | $9M | $111.19 | -$863K | — | — | |
| 42 | HOLX | 0.34% | 62,750 | $5M | $74.54 | $445K | — | — | |
| 43 | ZWS | 0.28% | 83,000 | $4M | $47.32 | -$70K | -2,000 | -2.4% | |
| 44 | BLKB | 0.27% | 59,000 | $4M | $63.52 | $278K | +5,000 | +9.3% | |
| 45 | RVTY | 0.26% | 36,500 | $4M | $97.43 | $269K | -1,000 | -2.7% | |
| 46 | BFAM | 0.23% | 31,000 | $3M | $102.13 | $72K | +2,500 | +8.8% | |
| 47 | KMB | 0.19% | 26,000 | $3M | $101.57 | — | +26,000 | — | NEW |
| 48 | KIDS | 0.19% | 147,000 | $3M | $17.96 | $186K | +14,500 | +10.9% | |
| 49 | LIF | 0.15% | 31,500 | $2M | $66.73 | -$872K | +3,500 | +12.5% | |
| 50 | DUOL | 0.14% | 11,000 | $2M | $177.14 | -$226K | +4,250 | +63.0% | |
| 51 | LRN | 0.10% | 21,000 | $1M | $65.51 | -$2M | — | — | |
| 52 | SW | —% | — | — | — | -$315K | -7,400 | -100.0% | SOLD |
| 53 | NOMD | —% | — | — | — | -$13M | -959,179 | -100.0% | SOLD |