Asset Manager
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Humankind Investments LLC
Market Value
$174M
-22.1%
Holdings
27
-125
New Purchases
9
Added To
1
Closed
8
Reduced
6
Top 10 Concentration
81.3%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAN | 6.71% | 0.00% | +6.71% | $12M |
| ARKG | 5.87% | 0.00% | +5.87% | $10M |
| MSFT | 10.90% | 5.60% | +5.30% | $19M |
| IBIT | 5.13% | 0.00% | +5.13% | $9M |
| ZAP | 3.70% | 0.00% | +3.70% | $6M |
| BMY | 3.49% | 0.00% | +3.49% | $6M |
| PFE | 3.41% | 0.00% | +3.41% | $6M |
| SNPS | 2.28% | 0.00% | +2.28% | $4M |
| AAPL | 8.30% | 6.93% | +1.38% | $14M |
| IWM | 7.27% | 6.15% | +1.12% | $13M |
| CSCO | 3.75% | 2.90% | +0.85% | $7M |
| IBB | 4.86% | 4.13% | +0.74% | $8M |
| EXEL | 0.65% | 0.00% | +0.65% | $1M |
| BMRN | 0.64% | 0.00% | +0.64% | $1M |
| SONY | 2.41% | 2.32% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 7.11% | -7.11% | $0 |
| QQQ | 16.86% | 23.85% | -7.00% | $29M |
| SPY | 11.68% | 18.09% | -6.41% | $20M |
| VT | 0.00% | 6.39% | -6.39% | $0 |
| IWV | 0.00% | 4.26% | -4.26% | $0 |
| IWB | 0.00% | 4.20% | -4.20% | $0 |
| IGM | 0.00% | 2.83% | -2.83% | $0 |
| ROBO | 0.00% | 1.29% | -1.29% | $0 |
| BIL | 0.42% | 1.33% | -0.91% | $733K |
| HEWJ | 1.65% | 2.17% | -0.52% | $3M |
| ESGV | 0.00% | 0.31% | -0.31% | $0 |
| DMXF | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $89M | 51.5% |
| Large Cap | 15 | $45M | 25.7% |
| Mid Cap | 2 | $8M | 4.9% |
| Small Cap | 5 | $31M | 17.9% |
Portfolio Analytics
Avg Market Cap
$384.8B
Median Market Cap
$46.5B
Avg P/E
33.6
Median P/E
30.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
9
# ETFs / Funds
18
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.86% | 50,700 | $29M | $577.18 | -$24M | -35,875 | -41.4% | |
| 2 | SPY | 11.68% | 31,170 | $20M | $650.34 | -$20M | -27,970 | -47.3% | |
| 3 | MSFT | 10.90% | 51,100 | $19M | $370.17 | $6M | +25,300 | +98.1% | |
| 4 | AAPL | 8.30% | 56,800 | $14M | $253.79 | -$1M | — | — | |
| 5 | IWM | 7.27% | 50,860 | $13M | $248.00 | -$1M | -4,800 | -8.6% | |
| 6 | TAN | 6.71% | 209,000 | $12M | $55.71 | — | +209,000 | — | NEW |
| 7 | ARKG | 5.87% | 386,000 | $10M | $26.42 | — | +386,000 | — | NEW |
| 8 | IBIT | 5.13% | 232,000 | $9M | $38.42 | — | +232,000 | — | NEW |
| 9 | IBB | 4.86% | 50,000 | $8M | $168.85 | -$755K | -4,500 | -8.3% | |
| 10 | CSCO | 3.75% | 83,900 | $7M | $77.59 | $47K | — | — | |
| 11 | ZAP | 3.70% | 200,000 | $6M | $32.16 | — | +200,000 | — | NEW |
| 12 | BMY | 3.49% | 100,000 | $6M | $60.65 | — | +100,000 | — | NEW |
| 13 | PFE | 3.41% | 211,000 | $6M | $28.08 | — | +211,000 | — | NEW |
| 14 | SONY | 2.41% | 202,195 | $4M | $20.70 | -$991K | — | — | |
| 15 | SNPS | 2.28% | 10,000 | $4M | $396.48 | — | +10,000 | — | NEW |
| 16 | HEWJ | 1.65% | 33,896 | $3M | $84.44 | -$2M | -25,915 | -43.3% | |
| 17 | EXEL | 0.65% | 26,500 | $1M | $42.89 | — | +26,500 | — | NEW |
| 18 | BMRN | 0.64% | 19,800 | $1M | $56.49 | — | +19,800 | — | NEW |
| 19 | BIL | 0.42% | 8,000 | $733K | $91.64 | -$2M | -24,500 | -75.4% | |
| 20 | ESGV | —% | — | — | — | -$693K | -5,728 | -100.0% | SOLD |
| 21 | VT | —% | — | — | — | -$14M | -101,000 | -100.0% | SOLD |
| 22 | GLD | —% | — | — | — | -$16M | -40,000 | -100.0% | SOLD |
| 23 | DMXF | —% | — | — | — | -$323K | -4,298 | -100.0% | SOLD |
| 24 | ROBO | —% | — | — | — | -$3M | -41,500 | -100.0% | SOLD |
| 25 | IWV | —% | — | — | — | -$10M | -24,570 | -100.0% | SOLD |
| 26 | IWB | —% | — | — | — | -$9M | -25,070 | -100.0% | SOLD |
| 27 | IGM | —% | — | — | — | -$6M | -48,930 | -100.0% | SOLD |