TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.9M
3
+$11.4M
4
FI icon
Fiserv
FI
+$11.3M
5
AVGO icon
Broadcom
AVGO
+$9.71M

Top Sells

1
+$29.9M
2
+$27.1M
3
+$21.1M
4
ROK icon
Rockwell Automation
ROK
+$12.2M
5
ZS icon
Zscaler
ZS
+$12.2M

Sector Composition

1 Technology 48.43%
2 Industrials 23.04%
3 Healthcare 13.79%
4 Communication Services 2.87%
5 Real Estate 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$113M 5.1%
717,225
-188,958
SNPS icon
2
Synopsys
SNPS
$82.4B
$79.1M 3.56%
154,320
-344
NOW icon
3
ServiceNow
NOW
$187B
$75.6M 3.4%
73,524
-4,592
CDNS icon
4
Cadence Design Systems
CDNS
$89.4B
$50.7M 2.28%
164,456
-18,593
SNOW icon
5
Snowflake
SNOW
$81.4B
$44.6M 2.01%
199,260
-94,323
CLH icon
6
Clean Harbors
CLH
$12.7B
$44.1M 1.98%
190,837
+10,870
NVT icon
7
nVent Electric
NVT
$16B
$43.8M 1.97%
597,416
-102,981
ECL icon
8
Ecolab
ECL
$78.2B
$41.2M 1.85%
152,782
+1,068
ESTC icon
9
Elastic
ESTC
$8.61B
$40.1M 1.8%
474,937
+50,157
AMD icon
10
Advanced Micro Devices
AMD
$376B
$39.7M 1.78%
279,623
+685
ISRG icon
11
Intuitive Surgical
ISRG
$160B
$39.1M 1.76%
72,019
-621
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.07T
$38M 1.71%
215,607
-25,494
VRT icon
13
Vertiv
VRT
$66.6B
$37.7M 1.7%
293,504
-6,736
CYBR icon
14
CyberArk
CYBR
$24.8B
$33.3M 1.5%
81,875
-2,523
PTC icon
15
PTC
PTC
$24.4B
$33.1M 1.49%
192,142
-12,892
ZS icon
16
Zscaler
ZS
$47.5B
$31.8M 1.43%
101,347
-38,806
HOLX icon
17
Hologic
HOLX
$15.6B
$30.3M 1.36%
465,696
-1,048
DXCM icon
18
DexCom
DXCM
$26B
$29.5M 1.33%
337,686
+22,294
BSY icon
19
Bentley Systems
BSY
$15.5B
$28.7M 1.29%
531,483
EQIX icon
20
Equinix
EQIX
$79.7B
$28.1M 1.26%
35,354
+341
KLAC icon
21
KLA
KLAC
$146B
$27.7M 1.25%
30,964
-5,405
STE icon
22
Steris
STE
$23.6B
$27.2M 1.22%
113,249
-36,885
MSI icon
23
Motorola Solutions
MSI
$73.9B
$27.1M 1.22%
64,480
+3,097
CRWD icon
24
CrowdStrike
CRWD
$121B
$26.5M 1.19%
52,110
-53,274
MSFT icon
25
Microsoft
MSFT
$3.83T
$26.4M 1.19%
53,096
+36,581
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