TAM

Thematics Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
-7.19%
1 Year Return
+0.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
-$139M
Cap. Flow %
-7.02%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

1
$13.1M
2
$12M
3
$10.9M
4
$7.9M
5
$7.6M

Top Sells

1
$47.8M
2
$37.3M
3
$18.4M
4
$15.6M
5
$15.1M

Sector Composition

1Technology46.64%
2Industrials22.58%
3Healthcare14.62%
4Communication Services3.09%
5Real Estate3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$98.2M4.97% 906,183
-37,332
-4%
-$4.05M
$66.3M3.35% 154,664
+13,700
+10%
+$5.88M
$62.2M3.15% 78,116
+9,925
+15%
+$7.9M
$46.6M2.35% 183,049
+12,396
+7%
+$3.15M
$42.9M2.17% 293,583
+11,887
+4%
+$1.74M
$38.5M1.95% 151,714
+477
+0.3%
+$121K
$37.8M1.91% 424,780
+23,768
+6%
+$2.12M
$37.3M1.89% 241,101
-4,662
-2%
-$721K
$37.2M1.88% 105,384
+4,203
+4%
+$1.48M
$36.7M1.86% 700,397
-8,277
-1%
-$434K
$36M1.82% 72,640
+132
+0.2%
+$65.4K
$35.5M1.79% 179,967
+443
+0.3%
+$87.3K
$34M1.72% 150,134
-39,428
-21%
-$8.94M
$31.8M1.61% 205,034
-2,555
-1%
-$396K
$28.8M1.46% 466,744
-55,317
-11%
-$3.42M
$28.7M1.45% 278,938
+9,829
+4%
+$1.01M
$28.5M1.44% 35,013
-895
-2%
-$730K
$28.5M1.44% 84,398
-6,602
-7%
-$2.23M
$27.8M1.41% 140,153
-21,847
-13%
-$4.33M
$26.9M1.36% 61,383
+2,383
+4%
+$1.04M
$26.4M1.34% 738,647
+20,647
+3%
+$738K
$25.5M1.29% 208,552
+20,206
+11%
+$2.47M
$25.3M1.28% 468,546
-57,454
-11%
-$3.1M
$25.3M1.28% 50,799
+6,963
+16%
+$3.46M
$24.7M1.25% 36,369
-703
-2%
-$478K
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