Asset Manager
← All Institutions
Humankind Investments LLC
Market Value
$175M
-21.5%
Holdings
28
-124
New Purchases
10
Added To
1
Closed
8
Reduced
6
Top 10 Concentration
80.6%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TAN | 6.65% | 0.00% | +6.65% | $12M |
| ARKG | 5.82% | 0.00% | +5.82% | $10M |
| MSFT | 10.80% | 5.60% | +5.21% | $19M |
| IBIT | 5.09% | 0.00% | +5.09% | $9M |
| ZAP | 3.67% | 0.00% | +3.67% | $6M |
| BMY | 3.46% | 0.00% | +3.46% | $6M |
| PFE | 3.38% | 0.00% | +3.38% | $6M |
| SNPS | 2.26% | 0.00% | +2.26% | $4M |
| AAPL | 8.23% | 6.93% | +1.31% | $14M |
| IWM | 7.20% | 6.15% | +1.06% | $13M |
| APGE | 0.84% | 0.00% | +0.84% | $1M |
| CSCO | 3.72% | 2.90% | +0.82% | $7M |
| IBB | 4.82% | 4.13% | +0.70% | $8M |
| EXEL | 0.65% | 0.00% | +0.65% | $1M |
| BMRN | 0.64% | 0.00% | +0.64% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 16.71% | 23.85% | -7.14% | $29M |
| GLD | 0.00% | 7.11% | -7.11% | $0 |
| SPY | 11.58% | 18.09% | -6.51% | $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 | 1.63% | 2.17% | -0.53% | $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 | 51.0% |
| Large Cap | 16 | $53M | 30.3% |
| Mid Cap | 2 | $1M | 0.8% |
| Small Cap | 4 | $25M | 14.1% |
| Micro Cap | 1 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$415.7B
Median Market Cap
$48.0B
Avg P/E
50.5
Median P/E
35.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
10
# ETFs / Funds
18
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.71% | 50,700 | $29M | $577.18 | -$24M | -35,875 | -41.4% | |
| 2 | SPY | 11.58% | 31,170 | $20M | $650.34 | -$20M | -27,970 | -47.3% | |
| 3 | MSFT | 10.80% | 51,100 | $19M | $370.17 | $6M | +25,300 | +98.1% | |
| 4 | AAPL | 8.23% | 56,800 | $14M | $253.79 | -$1M | — | — | |
| 5 | IWM | 7.20% | 50,860 | $13M | $248.00 | -$1M | -4,800 | -8.6% | |
| 6 | TAN | 6.65% | 209,000 | $12M | $55.71 | — | +209,000 | — | NEW |
| 7 | ARKG | 5.82% | 386,000 | $10M | $26.42 | — | +386,000 | — | NEW |
| 8 | IBIT | 5.09% | 232,000 | $9M | $38.42 | — | +232,000 | — | NEW |
| 9 | IBB | 4.82% | 50,000 | $8M | $168.85 | -$755K | -4,500 | -8.3% | |
| 10 | CSCO | 3.72% | 83,900 | $7M | $77.59 | $47K | — | — | |
| 11 | ZAP | 3.67% | 200,000 | $6M | $32.16 | — | +200,000 | — | NEW |
| 12 | BMY | 3.46% | 100,000 | $6M | $60.65 | — | +100,000 | — | NEW |
| 13 | PFE | 3.38% | 211,000 | $6M | $28.08 | — | +211,000 | — | NEW |
| 14 | SONY | 2.39% | 202,195 | $4M | $20.70 | -$991K | — | — | |
| 15 | SNPS | 2.26% | 10,000 | $4M | $396.48 | — | +10,000 | — | NEW |
| 16 | HEWJ | 1.63% | 33,896 | $3M | $84.44 | -$2M | -25,915 | -43.3% | |
| 17 | APGE | 0.84% | 17,500 | $1M | $84.17 | — | +17,500 | — | NEW |
| 18 | EXEL | 0.65% | 26,500 | $1M | $42.89 | — | +26,500 | — | NEW |
| 19 | BMRN | 0.64% | 19,800 | $1M | $56.49 | — | +19,800 | — | NEW |
| 20 | BIL | 0.42% | 8,000 | $733K | $91.64 | -$2M | -24,500 | -75.4% | |
| 21 | IGM | —% | — | — | — | -$6M | -48,930 | -100.0% | SOLD |
| 22 | IWB | —% | — | — | — | -$9M | -25,070 | -100.0% | SOLD |
| 23 | IWV | —% | — | — | — | -$10M | -24,570 | -100.0% | SOLD |
| 24 | ESGV | —% | — | — | — | -$693K | -5,728 | -100.0% | SOLD |
| 25 | ROBO | —% | — | — | — | -$3M | -41,500 | -100.0% | SOLD |
| 26 | DMXF | —% | — | — | — | -$323K | -4,298 | -100.0% | SOLD |
| 27 | GLD | —% | — | — | — | -$16M | -40,000 | -100.0% | SOLD |
| 28 | VT | —% | — | — | — | -$14M | -101,000 | -100.0% | SOLD |