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 (-14%)
Cap. Flow
-$139M
Cap. Flow % of AUM
-7.02%
Top 10 Holdings %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
| 1 | Technology | 46.64% |
| 2 | Industrials | 22.58% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 3.09% |
| 5 | Real Estate | 3.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.3M | 1.23% | 124,806 -23,194 | -16% | -$4.51M | |||
| $24.2M | 1.22% | 168,794 +14,794 | +10% | +$2.12M | |||
| $23.5M | 1.19% | 129,464 -2,788 | -2% | -$506K | |||
| $23.3M | 1.18% | 175,190 +19,738 | +13% | +$2.62M | |||
| $21.7M | 1.1% | 36,820 -711 | -2% | -$419K | |||
| $21.7M | 1.1% | 300,240 +151,240 | +102% | +$10.9M | |||
| $21.6M | 1.09% | 110,469 | – | – | |||
| $21.5M | 1.09% | 315,392 +58,663 | +23% | +$4.01M | |||
| $20.9M | 1.06% | 531,483 +58,503 | +12% | +$2.3M | |||
| $20.2M | 1.02% | 498,229 +46,229 | +10% | +$1.87M | |||
| $19.8M | 1% | 112,813 -19,500 | -15% | -$3.42M | |||
| $18.9M | 0.96% | 109,238 +14,508 | +15% | +$2.51M | |||
| $18.8M | 0.95% | 389,000 -70,000 | -15% | -$3.38M | |||
| $18.3M | 0.93% | 31,542 -610 | -2% | -$355K | |||
| $18M | 0.91% | 105,772 -9,246 | -8% | -$1.58M | |||
| $17.8M | 0.9% | 198,197 -36,878 | -16% | -$3.31M | |||
| $17.6M | 0.89% | 966,805 -23,195 | -2% | -$422K | |||
| $17.5M | 0.89% | 442,726 | – | – | |||
| $17.1M | 0.87% | 209,713 +5,713 | +3% | +$467K | |||
| $16.9M | 0.85% | 93,154 | – | – | |||
| $16.5M | 0.83% | 112,535 -24,465 | -18% | -$3.59M | |||
| $16.1M | 0.82% | 30,691 +14,457 | +89% | +$7.6M | |||
| $15.4M | 0.78% | 75,301 +1,805 | +2% | +$370K | |||
| $15.4M | 0.78% | 128,669 -15,000 | -10% | -$1.79M | |||
| $15.3M | 0.77% | 58,332 | – | – |
