Asset Manager
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Triodos Investment Management BV
HOOFDSTRAAT 10, DRIEBERGEN-RIJSENBURG, P7 3700AB • 0031 30 7536370
Market Value
$1.3B
-4.4%
Holdings
52
-1
New Purchases
1
Added To
17
Closed
3
Reduced
15
Top 10 Concentration
44.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 4.37% | 2.46% | +1.90% | $58M |
| T | 2.83% | 1.89% | +0.94% | $37M |
| AKAM | 2.59% | 1.89% | +0.69% | $34M |
| DE | 3.22% | 2.58% | +0.64% | $43M |
| VLTO | 1.97% | 1.36% | +0.61% | $26M |
| SFM | 0.54% | 0.00% | +0.54% | $7M |
| TIGO | 2.93% | 2.42% | +0.52% | $39M |
| PANW | 3.42% | 2.97% | +0.46% | $45M |
| TSM | 5.63% | 5.23% | +0.40% | $74M |
| KLAC | 5.56% | 5.18% | +0.37% | $73M |
| EBAY | 3.70% | 3.43% | +0.28% | $49M |
| HASI | 1.53% | 1.27% | +0.26% | $20M |
| MWA | 2.10% | 1.91% | +0.18% | $28M |
| WTS | 1.89% | 1.74% | +0.15% | $25M |
| CSL | 2.26% | 2.13% | +0.14% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.00% | 2.18% | -2.18% | $0 |
| ANTM | 0.00% | 2.05% | -2.05% | $0 |
| ARE | 0.00% | 0.81% | -0.81% | $0 |
| FSLR | 4.14% | 4.76% | -0.63% | $55M |
| ISRG | 2.80% | 3.35% | -0.54% | $37M |
| OLED | 1.11% | 1.59% | -0.48% | $15M |
| MA | 3.83% | 4.27% | -0.44% | $51M |
| NLOK | 2.52% | 2.83% | -0.31% | $33M |
| XYL | 2.16% | 2.39% | -0.24% | $29M |
| NVDA | 5.21% | 5.39% | -0.19% | $69M |
| WMS | 5.57% | 5.71% | -0.15% | $74M |
| COO | 1.34% | 1.48% | -0.14% | $18M |
| EW | 3.04% | 3.15% | -0.11% | $40M |
| PLNT | 2.08% | 2.18% | -0.10% | $28M |
| RMD | 2.02% | 2.12% | -0.10% | $27M |
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 | $373M | 28.2% |
| Large Cap | 23 | $625M | 47.3% |
| Mid Cap | 19 | $302M | 22.8% |
| Small Cap | 3 | $23M | 1.7% |
Portfolio Analytics
Avg Market Cap
$227.2B
Median Market Cap
$13.2B
Avg P/E
24.3
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.63% | 220,253 | $74M | $337.95 | $2M | -21,200 | -8.8% | |
| 2 | WMS | 5.57% | 536,711 | $74M | $137.13 | -$5M | -1,300 | -0.2% | |
| 3 | KLAC | 5.56% | 49,951 | $73M | $1,471.23 | $2M | -7,700 | -13.4% | |
| 4 | NVDA | 5.21% | 394,970 | $69M | $174.30 | -$6M | -3,000 | -0.8% | |
| 5 | DAR | 4.37% | 933,914 | $58M | $61.85 | $24M | +1,000 | +0.1% | |
| 6 | FSLR | 4.14% | 277,600 | $55M | $197.16 | -$11M | +28,200 | +11.3% | |
| 7 | MA | 3.83% | 101,364 | $51M | $499.66 | -$8M | -1,000 | -1.0% | |
| 8 | EBAY | 3.70% | 538,198 | $49M | $91.03 | $2M | -6,000 | -1.1% | |
| 9 | PANW | 3.42% | 282,500 | $45M | $160.31 | $4M | +62,900 | +28.6% | |
| 10 | DE | 3.22% | 75,500 | $43M | $563.30 | $7M | -350 | -0.5% | |
| 11 | EW | 3.04% | 501,858 | $40M | $80.08 | -$3M | -3,000 | -0.6% | |
| 12 | TIGO | 2.93% | 518,000 | $39M | $74.87 | $5M | -89,000 | -14.7% | |
| 13 | T | 2.83% | 1,290,265 | $37M | $28.99 | $11M | +239,000 | +22.7% | |
| 14 | ISRG | 2.80% | 80,387 | $37M | $461.14 | -$9M | -500 | -0.6% | |
| 15 | PG | 2.79% | 255,095 | $37M | $144.44 | $99K | — | — | |
| 16 | AKAM | 2.59% | 297,924 | $34M | $114.82 | $8M | — | — | |
| 17 | NLOK | 2.52% | 1,769,538 | $33M | $18.81 | -$6M | +344,500 | +24.2% | |
| 18 | CSL | 2.26% | 89,750 | $30M | $333.62 | $522K | -1,000 | -1.1% | |
| 19 | XYL | 2.16% | 238,500 | $29M | $119.50 | -$5M | -2,000 | -0.8% | |
| 20 | MWA | 2.10% | 1,008,000 | $28M | $27.49 | $1M | -82,000 | -7.5% | |
| 21 | PLNT | 2.08% | 370,000 | $28M | $74.38 | -$3M | +94,000 | +34.1% | |
| 22 | RMD | 2.02% | 119,100 | $27M | $224.48 | -$3M | -1,500 | -1.2% | |
| 23 | AYI | 1.97% | 93,000 | $26M | $280.22 | -$579K | +20,000 | +27.4% | |
| 24 | VLTO | 1.97% | 294,500 | $26M | $88.42 | $7M | +108,500 | +58.3% | |
| 25 | WTS | 1.89% | 86,000 | $25M | $290.29 | $882K | — | — | |
| 26 | LLY | 1.74% | 25,080 | $23M | $919.77 | -$1M | +2,600 | +11.6% | |
| 27 | ALLE | 1.59% | 145,000 | $21M | $145.29 | -$2M | — | — | |
| 28 | HASI | 1.53% | 550,000 | $20M | $36.75 | $3M | — | — | |
| 29 | MSA | 1.51% | 122,000 | $20M | $163.95 | $168K | — | — | |
| 30 | CWT | 1.42% | 414,000 | $19M | $45.34 | $733K | — | — | |
| 31 | STRA | 1.38% | 220,000 | $18M | $82.83 | $376K | — | — | |
| 32 | COO | 1.34% | 248,250 | $18M | $71.47 | -$3M | — | — | |
| 33 | GNTX | 1.32% | 801,000 | $18M | $21.85 | -$1M | — | — | |
| 34 | OC | 1.28% | 156,000 | $17M | $108.22 | -$769K | — | — | |
| 35 | OLED | 1.11% | 161,000 | $15M | $91.51 | -$7M | -24,000 | -13.0% | |
| 36 | ZBRA | 1.09% | 69,000 | $14M | $209.09 | $1M | +15,000 | +27.8% | |
| 37 | BMI | 0.75% | 65,000 | $10M | $152.35 | -$2M | — | — | |
| 38 | INGR | 0.67% | 79,000 | $9M | $112.66 | $116K | — | — | |
| 39 | SFM | 0.54% | 92,000 | $7M | $77.13 | — | +92,000 | — | NEW |
| 40 | HOLX | 0.36% | 62,750 | $5M | $75.54 | $63K | — | — | |
| 41 | ZWS | 0.29% | 87,000 | $4M | $44.84 | -$26K | +4,000 | +4.8% | |
| 42 | RVTY | 0.25% | 37,500 | $3M | $87.61 | -$271K | +1,000 | +2.7% | |
| 43 | BFAM | 0.24% | 38,500 | $3M | $82.13 | -$4K | +7,500 | +24.2% | |
| 44 | LRN | 0.22% | 32,500 | $3M | $88.17 | $1M | +11,500 | +54.8% | |
| 45 | KMB | 0.20% | 28,000 | $3M | $96.47 | $60K | +2,000 | +7.7% | |
| 46 | BLKB | 0.19% | 66,000 | $3M | $38.61 | -$1M | +7,000 | +11.9% | |
| 47 | KIDS | 0.18% | 147,000 | $2M | $15.85 | -$310K | — | — | |
| 48 | LIF | 0.13% | 42,000 | $2M | $40.82 | -$388K | +10,500 | +33.3% | |
| 49 | DUOL | 0.08% | 11,000 | $1M | $98.56 | -$864K | — | — | |
| 50 | ARE | —% | — | — | — | -$11M | -225,800 | -100.0% | SOLD |
| 51 | ADBE | —% | — | — | — | -$30M | -85,537 | -100.0% | SOLD |
| 52 | ANTM | —% | — | — | — | -$28M | -81,380 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SFM | $7M | 0.54% |