Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US Ecology Inc COM | 3,315 | 0 | -3,315 | 0.00% | -$159.09K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 242 | 340 | 98 | 2.22% | $30.40K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 652 | 736 | 84 | 2.21% | $11.52K |
| ETSY INC | 647 | 730 | 83 | 2.19% | $15.42K |
| VROOM INC | 13,175 | 45,835 | 32,660 | 1.98% | $47.74K |
| META PLATFORMS INC CL A | 318 | 395 | 77 | 1.82% | -$905 |
| SHOPIFY INC CL A | 109 | 1,540 | 1,431 | 1.55% | $7.11K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | 764 | 474 | -290 | 3.90% | $11.39K |
| SUNRUN INC | 3,717 | 3,531 | -186 | 3.34% | $41.16K |
| FIRST SOLAR INC | 1,254 | 997 | -257 | 2.86% | $7.29K |
| VEEVA SYSTEMS-A | 434 | 399 | -35 | 2.58% | $10.24K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 1,318 | 1,024 | -294 | 2.45% | -$3.13K |
| AUTODESK INC | 403 | 380 | -23 | 2.38% | $5.92K |
| SUNPOWER CORP | 6,098 | 4,021 | -2,077 | 2.37% | -$18.77K |
| Atlantica Sustainable Infrastructure PLC | 2,986 | 2,267 | -719 | 2.34% | -$11.43K |
| COPART INC | 760 | 626 | -134 | 2.32% | -$6.18K |
| THOMSON REUTERS | 911 | 710 | -201 | 2.31% | -$11.34K |
| ESSENTIAL UTILITIES INC | 2,001 | 1,508 | -493 | 2.27% | -$11.24K |
| ORMAT TECHNOLOGIES INC | 1,313 | 905 | -408 | 2.27% | -$23.70K |
| SALESFORCE INC | 441 | 419 | -22 | 2.23% | -$485 |
| REPUBLIC SVCS | 752 | 551 | -201 | 2.21% | -$24.57K |
| BLOOM ENERGY CORP CL A | 6,182 | 3,749 | -2,433 | 2.20% | -$38.90K |
| WASTE MANAGEMENT INC | 636 | 460 | -176 | 2.19% | -$28.89K |
| OPENLANE INC | 6,584 | 4,380 | -2,204 | 2.17% | -$21.62K |
| ADOBE INC | 193 | 179 | -14 | 2.13% | -$3.01K |
| IDACORP INC | 880 | 657 | -223 | 2.13% | -$19.16K |
| INTUIT INC | 182 | 160 | -22 | 2.11% | -$3.23K |
| CARS.COM INC | 6,469 | 6,172 | -297 | 2.10% | $647 |
| CASELLA WASTE SYS INC CL A | 1,286 | 850 | -436 | 1.99% | -$36.95K |
| ECOLAB INC | 494 | 413 | -81 | 1.98% | -$15.44K |
| SERVICENOW INC | 190 | 150 | -40 | 1.94% | -$23.84K |
| CLEAN HARBORS INC | 1,034 | 682 | -352 | 1.93% | -$41.94K |
| EBAY INC | 1,618 | 1,356 | -262 | 1.91% | -$18.06K |
| VERISK ANALYTICS INC | 492 | 345 | -147 | 1.90% | -$34.76K |
| TESLA INC | 102 | 73 | -29 | 1.89% | -$23.74K |
| CROWDSTRIKE HOLDINGS INC | 585 | 353 | -232 | 1.88% | -$51.46K |
| EVOQUA WATER TECHNOLOGIES CO | 2,462 | 1,688 | -774 | 1.86% | -$38.31K |
| DATADOG INC CL A | 767 | 610 | -157 | 1.80% | -$30.41K |
| GFL ENVIRONM-SUB | 3,052 | 2,236 | -816 | 1.79% | -$30.13K |
| Atlassian Corp. plc Class A (United Kingdom) | 341 | 292 | -49 | 1.77% | -$15.55K |
| MERCADOLIBRE INC | 92 | 74 | -18 | 1.74% | -$29.36K |
| UBER TECHNOLOGIES INC | 2,680 | 2,345 | -335 | 1.59% | -$29.38K |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | 11,846 | 9,886 | -1,960 | 1.58% | -$29.28K |
| WORKDAY INC CL A | 392 | 350 | -42 | 1.57% | -$26.74K |
| AIRBNB INC CLASS A | 615 | 470 | -145 | 1.51% | -$42.06K |
| CARGURUS INC CL A | 3,244 | 2,101 | -1,143 | 1.48% | -$54.98K |
| SCHNITZER STEEL INDS INC CL A | 2,584 | 1,368 | -1,216 | 1.41% | -$69.26K |
| Dreyfus Government Cash Management | 207,904 | 40,515 | -167,389 | 1.17% | -$167.39K |
| CLOUDFLARE INC-A | 1,088 | 753 | -335 | 1.10% | -$55.83K |
| SNAP INC - A | 2,999 | 2,524 | -475 | 0.72% | -$60.41K |
| THREDUP INC A | 10,630 | 9,179 | -1,451 | 0.60% | -$49.40K |
No positions in this category.
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