TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+18.41%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+12%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
130
New
4
Increased
44
Reduced
60
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Cellebrite
CLBT
|
$13.9M |
| 3 |
Aptiv
APTV
|
$11.4M |
| 4 |
Fiserv
FI
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$9.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
CrowdStrike
CRWD
|
$27.1M |
| 3 |
Snowflake
SNOW
|
$21.1M |
| 4 |
Rockwell Automation
ROK
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $26.2M | 1.18% |
150,439
-18,355
| -11% | -$3.2M |
|
27
Wabtec
WAB
$32.8B
| $25.4M | 1.14% |
121,328
-8,136
| -6% | -$1.7M |
|
28
OSI Systems
OSIS
$3.88B
| $25.3M | 1.14% |
112,583
-12,223
| -10% | -$2.75M |
|
29
Rollins
ROL
$27.5B
| $25.2M | 1.13% |
446,251
-22,295
| -5% | -$1.26M |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.36B
| $25.1M | 1.13% |
208,552
| – | – |
|
31
Varonis Systems
VRNS
$6.35B
| $24M | 1.08% |
472,848
-25,381
| -5% | -$1.29M |
|
32
SPS Commerce
SPSC
$4.03B
| $23.8M | 1.07% |
175,190
| – | – |
|
33
Symbotic
SYM
$5.08B
| $23.8M | 1.07% |
611,494
-129,050
| -17% | -$5.01M |
|
34
MongoDB
MDB
$25.9B
| $23.7M | 1.07% |
112,813
| – | – |
|
35
Tyler Technologies
TYL
$24B
| $23.1M | 1.04% |
38,978
+7,436
| +24% | +$4.41M |
|
36
Procept Biorobotics
PRCT
$2.21B
| $22.7M | 1.02% |
394,709
+168,453
| +74% | +$9.7M |
|
37
Axon Enterprise
AXON
$57.9B
| $22.4M | 1.01% |
27,092
-3,599
| -12% | -$2.98M |
|
38
Core & Main
CNM
$12.2B
| $22M | 0.99% |
364,000
-25,000
| -6% | -$1.51M |
|
39
Manhattan Associates
MANH
$12.7B
| $21.6M | 0.97% |
109,238
| – | – |
|
|
40
Fiserv
FI
$74.2B
| $21.4M | 0.96% |
123,845
+65,536
| +112% | +$11.3M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $21M | 0.95% |
51,837
+1,038
| +2% | +$421K |
|
42
Palo Alto Networks
PANW
$128B
| $20.9M | 0.94% |
102,110
-3,662
| -3% | -$749K |
|
43
Roper Technologies
ROP
$55.8B
| $20.9M | 0.94% |
36,820
| – | – |
|
44
Waste Connections
WCN
$46.9B
| $20.6M | 0.93% |
110,469
| – | – |
|
|
45
Broadcom
AVGO
$1.4T
| $20.4M | 0.92% |
73,842
+35,235
| +91% | +$9.71M |
|
46
Shift4
FOUR
$6.13B
| $19.3M | 0.87% |
194,457
-15,256
| -7% | -$1.51M |
|
47
SentinelOne
S
$5.93B
| $18.8M | 0.85% |
1,029,562
+62,757
| +6% | +$1.15M |
|
48
APi Group
APG
$14.5B
| $18.4M | 0.83% |
540,542
-198,105
| -27% | -$6.74M |
|
49
Autodesk
ADSK
$67.9B
| $18.1M | 0.81% |
58,332
| – | – |
|
50
Advanced Drainage Systems
WMS
$11B
| $17.3M | 0.78% |
150,500
+53,000
| +54% | +$6.09M |
|