Shelton Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

NEXTX, NEXIX

Fund manager

Shelton Funds

Total assets

$106.75 mm

Liabilities

$153.55 k

Net assets

$106.60 mm

Number of holdings

50.00

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 12/19/24	6.39 mm	6.40 mm principal	5.99	Debt	Long	USA
ARMK Aramark	4.88 mm	120.00 k shares	4.58	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.61 mm	9.50 k shares	4.32	Common equity	Long	USA
ONON On Holding AG	4.37 mm	75.00 k shares	4.10	Common equity	Long	Switzerland
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.37 mm	139.50 k shares	4.10	Common equity	Long	USA
ORA Ormat Technologies, Inc.	4.24 mm	52.00 k shares	3.98	Common equity	Long	USA
Bunge Global SA	3.59 mm	40.00 k shares	3.37	Common equity	Long	Switzerland
CF CF Industries Holdings, Inc.	3.59 mm	40.00 k shares	3.36	Common equity	Long	USA
DAR Darling Ingredients Inc.	3.24 mm	80.00 k shares	3.04	Common equity	Long	USA
FSLR First Solar, Inc.	3.05 mm	15.32 k shares	2.86	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.84 mm	24.70 k shares	2.67	Common equity	Long	USA
Ag Growth International Inc. COM NPV	2.82 mm	74.90 k shares	2.65	Common equity	Long	Canada
Schneider Electric SE EUR4.00	2.57 mm	10.00 k shares	2.41	Common equity	Long	France
DE Deere & Company	2.56 mm	5.50 k shares	2.40	Common equity	Long	USA
NPWR NET Power Inc.	2.56 mm	200.00 k shares	2.40	Common equity	Long	USA
ENPH Enphase Energy, Inc.	2.37 mm	33.20 k shares	2.22	Common equity	Long	USA
Gaztransport Et Technigaz SA EUR0.01	2.18 mm	15.00 k shares	2.05	Common equity	Long	France
Johnson Controls Inc	2.18 mm	26.00 k shares	2.05	Common equity	Long	Ireland
CC The Chemours Company	2.17 mm	100.00 k shares	2.04	Common equity	Long	USA
Siemens Healthineers AG NPV	2.17 mm	40.00 k shares	2.03	Common equity	Long	Germany
ACM AECOM	2.16 mm	18.50 k shares	2.03	Common equity	Long	USA
XYL Xylem Inc.	2.15 mm	17.00 k shares	2.02	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	2.10 mm	29.00 k shares	1.97	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	2.09 mm	35.00 k shares	1.96	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.09 mm	6.00 k shares	1.96	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.08 mm	8.00 k shares	1.95	Common equity	Long	USA
CBT Cabot Corporation	2.00 mm	18.27 k shares	1.88	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.94 mm	15.00 k shares	1.82	Common equity	Long	USA
Siemens AG NPV(REGD)	1.93 mm	10.00 k shares	1.82	Common equity	Long	Germany
JGW J.G. Wentworth Co	1.82 mm	20.00 k shares	1.71	Common equity	Long	USA
WTRG Essential Utilities, Inc.	1.60 mm	40.00 k shares	1.50	Common equity	Long	USA
BOX Box, Inc.	1.40 mm	40.00 k shares	1.32	Common equity	Long	USA
ERII Energy Recovery, Inc.	1.40 mm	90.00 k shares	1.31	Common equity	Long	USA
DXCM DexCom, Inc.	1.25 mm	16.00 k shares	1.17	Common equity	Long	USA
CTVA Corteva, Inc.	1.24 mm	20.00 k shares	1.17	Common equity	Long	USA
RYI Ryerson Holding Corporation	1.19 mm	46.27 k shares	1.12	Common equity	Long	USA
CARR Carrier Global Corporation	1.16 mm	15.00 k shares	1.09	Common equity	Long	USA
TKR The Timken Company	1.08 mm	14.00 k shares	1.02	Common equity	Long	USA
IOT Samsara Inc.	1.07 mm	20.00 k shares	1.00	Common equity	Long	USA
VSTS Vestis Corporation	1.05 mm	65.00 k shares	0.98	Common equity	Long	USA
ENS EnerSys	966.60 k	10.00 k shares	0.91	Common equity	Long	USA
PINS Pinterest, Inc.	909.60 k	30.00 k shares	0.85	Common equity	Long	USA
VLTO Veralto Corporation	901.55 k	8.33 k shares	0.85	Common equity	Long	USA
ITRI Itron, Inc.	829.71 k	7.00 k shares	0.78	Common equity	Long	USA
FLNC Fluence Energy, Inc.	752.40 k	40.00 k shares	0.71	Common equity	Long	USA
KBR KBR, Inc.	608.30 k	10.00 k shares	0.57	Common equity	Long	USA
RUN Sunrun Inc.	576.50 k	50.00 k shares	0.54	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	522.00 k	100.00 k shares	0.49	Common equity	Long	USA
TT Trane Technologies plc	416.22 k	1.00 k shares	0.39	Common equity	Long	Ireland
MRNA Moderna, Inc.	375.48 k	8.72 k shares	0.35	Common equity	Long	USA