Asset Manager
← All Institutions
Humankind Investments LLC
Market Value
$209M
+19.4%
Holdings
24
-4
New Purchases
4
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
83.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAN | 9.24% | 6.65% | +2.58% | $19M |
| ARKG | 7.76% | 5.82% | +1.94% | $16M |
| EWJ | 1.51% | 0.00% | +1.51% | $3M |
| QQQ | 17.85% | 16.71% | +1.14% | $37M |
| CSCO | 4.71% | 3.72% | +0.99% | $10M |
| APGE | 1.11% | 0.84% | +0.27% | $2M |
| ASX | 0.14% | 0.00% | +0.14% | $302K |
| ASML | 0.11% | 0.00% | +0.11% | $225K |
| TSM | 0.11% | 0.00% | +0.11% | $224K |
| IWM | 7.31% | 7.20% | +0.10% | $15M |
| EXEL | 0.69% | 0.65% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.12% | 10.80% | -1.69% | $19M |
| HEWJ | 0.00% | 1.63% | -1.63% | $0 |
| IBIT | 3.69% | 5.09% | -1.40% | $8M |
| PFE | 2.43% | 3.38% | -0.95% | $5M |
| BMY | 2.76% | 3.46% | -0.71% | $6M |
| SONY | 1.94% | 2.39% | -0.45% | $4M |
| SPY | 11.13% | 11.58% | -0.45% | $23M |
| BIL | 0.00% | 0.42% | -0.42% | $0 |
| AAPL | 7.86% | 8.23% | -0.37% | $16M |
| ZAP | 3.31% | 3.67% | -0.36% | $7M |
| IBB | 4.55% | 4.82% | -0.27% | $10M |
| SNPS | 2.13% | 2.26% | -0.13% | $4M |
| BMRN | 0.54% | 0.64% | -0.10% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $106M | 50.9% |
| Large Cap | 12 | $58M | 27.7% |
| Mid Cap | 1 | $2M | 1.1% |
| Small Cap | 3 | $36M | 17.0% |
| Micro Cap | 1 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$608.7B
Median Market Cap
$86.7B
Avg P/E
49.4
Median P/E
36.7
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
13
# ETFs / Funds
11
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.85% | 50,700 | $37M | $736.40 | $8M | — | — | |
| 2 | SPY | 11.13% | 31,170 | $23M | $746.77 | $3M | — | — | |
| 3 | TAN | 9.24% | 326,500 | $19M | $59.15 | $8M | +117,500 | +56.2% | |
| 4 | MSFT | 9.12% | 51,100 | $19M | $373.02 | $146K | — | — | |
| 5 | AAPL | 7.86% | 56,800 | $16M | $289.36 | $2M | — | — | |
| 6 | ARKG | 7.76% | 386,000 | $16M | $42.06 | $6M | — | — | |
| 7 | IWM | 7.31% | 50,860 | $15M | $300.45 | $3M | — | — | |
| 8 | CSCO | 4.71% | 83,900 | $10M | $117.46 | $3M | — | — | |
| 9 | IBB | 4.55% | 50,000 | $10M | $190.19 | $1M | — | — | |
| 10 | IBIT | 3.69% | 232,000 | $8M | $33.29 | -$1M | — | — | |
| 11 | ZAP | 3.31% | 200,000 | $7M | $34.61 | $490K | — | — | |
| 12 | BMY | 2.76% | 100,000 | $6M | $57.62 | -$303K | — | — | |
| 13 | PFE | 2.43% | 211,000 | $5M | $24.08 | -$844K | — | — | |
| 14 | SNPS | 2.13% | 10,000 | $4M | $446.07 | $496K | — | — | |
| 15 | SONY | 1.94% | 202,195 | $4M | $20.06 | -$129K | — | — | |
| 16 | EWJ | 1.51% | 33,896 | $3M | $93.27 | — | +33,896 | — | NEW |
| 17 | APGE | 1.11% | 17,500 | $2M | $132.73 | $850K | — | — | |
| 18 | EXEL | 0.69% | 26,500 | $1M | $54.41 | $305K | — | — | |
| 19 | BMRN | 0.54% | 19,800 | $1M | $57.22 | $14K | — | — | |
| 20 | ASX | 0.14% | 6,692 | $302K | $45.12 | — | +6,692 | — | NEW |
| 21 | ASML | 0.11% | 113 | $225K | $1,989.44 | — | +113 | — | NEW |
| 22 | TSM | 0.11% | 470 | $224K | $477.57 | — | +470 | — | NEW |
| 23 | BIL | —% | — | — | — | -$733K | -8,000 | -100.0% | SOLD |
| 24 | HEWJ | —% | — | — | — | -$3M | -33,896 | -100.0% | SOLD |