TAM

Thematics Asset Management Portfolio holdings

AUM $1.98B
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
+$29.7M
Cap. Flow %
1.5%
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
$8.94M
2
$4.51M
3
$4.33M
4
$4.18M
5
$4.05M

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
$24.3M1.23%124,806
-23,194
-16%
-$4.51M
$24.2M1.22%168,794
+14,794
+10%
+$2.12M
$23.5M1.19%129,464
-2,788
-2%
-$506K
$23.3M1.18%175,190
+19,738
+13%
+$2.62M
$21.7M1.1%36,820
-711
-2%
-$419K
$21.7M1.1%300,240
+151,240
+102%
+$10.9M
$21.6M1.09%110,469 ––
$21.5M1.09%315,392
+58,663
+23%
+$4.01M
$20.9M1.06%531,483
+58,503
+12%
+$2.3M
$20.2M1.02%498,229
+46,229
+10%
+$1.87M
$19.8M1%112,813
-19,500
-15%
-$3.42M
$18.9M0.96%109,238
+14,508
+15%
+$2.51M
$18.8M0.95%389,000
-70,000
-15%
-$3.38M
$18.3M0.93%31,542
-610
-2%
-$355K
$18M0.91%105,772
-9,246
-8%
-$1.58M
$17.8M0.9%198,197
-36,878
-16%
-$3.31M
$17.6M0.89%966,805
-23,195
-2%
-$422K
$17.5M0.89%442,726 ––
$17.1M0.87%209,713
+5,713
+3%
+$467K
$16.9M0.85%93,154 ––
$16.5M0.83%112,535
-24,465
-18%
-$3.59M
$16.1M0.82%30,691
+14,457
+89%
+$7.6M
$15.4M0.78%75,301
+1,805
+2%
+$370K
$15.4M0.78%128,669
-15,000
-10%
-$1.79M
$15.3M0.77%58,332 ––
123456