TE

Tema ETFs Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$25M
3
+$20.2M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
TSLA icon
Tesla
TSLA
+$13.7M

Top Sells

1
+$2.15M
2
+$2.12M
3
+$1.7M
4
GFL icon
GFL Environmental
GFL
+$1.52M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$1.49M

Sector Composition

1 Technology 21.29%
2 Industrials 20.71%
3 Healthcare 17.14%
4 Financials 11.56%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
501
Incyte
INCY
$19.9B
$217K 0.02%
+2,556
FOXA icon
502
Fox Class A
FOXA
$29.4B
$215K 0.02%
+3,411
VTRS icon
503
Viatris
VTRS
$12.3B
$208K 0.02%
+21,032
HST icon
504
Host Hotels & Resorts
HST
$12.1B
$207K 0.02%
+12,133
SWK icon
505
Stanley Black & Decker
SWK
$11B
$206K 0.02%
+2,773
SJM icon
506
J.M. Smucker
SJM
$10.8B
$206K 0.02%
+1,895
COO icon
507
Cooper Companies
COO
$15.1B
$204K 0.02%
+2,977
UDR icon
508
UDR
UDR
$12B
$201K 0.02%
+5,397
AUTL
509
Autolus Therapeutics
AUTL
$357M
$189K 0.02%
115,823
-4,565
REPL icon
510
Replimune Group
REPL
$784M
$180K 0.01%
42,966
+2,060
AES icon
511
AES
AES
$9.94B
$152K 0.01%
+11,528
DAWN icon
512
Day One Biopharmaceuticals
DAWN
$866M
$138K 0.01%
19,542
-104,768
ACAD icon
513
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-10,596
ARVN icon
514
Arvinas
ARVN
$749M
– –
-72,114
AXSM icon
515
Axsome Therapeutics
AXSM
$7.16B
– –
-2,327
BEP icon
516
Brookfield Renewable
BEP
$7.93B
– –
-83,130
CGEM icon
517
Cullinan Oncology
CGEM
$603M
– –
-42,692
CNI icon
518
Canadian National Railway
CNI
$59.1B
– –
-11,357
CPRX icon
519
Catalyst Pharmaceutical
CPRX
$2.78B
– –
-11,352
DNLI icon
520
Denali Therapeutics
DNLI
$2.62B
– –
-15,174
GFL icon
521
GFL Environmental
GFL
$15.6B
– –
-30,106
GPCR icon
522
Structure Therapeutics
GPCR
$1.95B
– –
-22,880
MREO
523
Mereo BioPharma
MREO
$278M
– –
-102,583
RACE icon
524
Ferrari
RACE
$68.5B
– –
-469
RCKT icon
525
Rocket Pharmaceuticals
RCKT
$334M
– –
-32,030
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