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
DLR icon
26
Digital Realty Trust
DLR
$58.9B
$26.2M 1.18%
150,439
-18,355
WAB icon
27
Wabtec
WAB
$33.2B
$25.4M 1.14%
121,328
-8,136
OSIS icon
28
OSI Systems
OSIS
$4.11B
$25.3M 1.14%
112,583
-12,223
ROL icon
29
Rollins
ROL
$27.1B
$25.2M 1.13%
446,251
-22,295
JBTM
30
JBT Marel
JBTM
$6.83B
$25.1M 1.13%
208,552
VRNS icon
31
Varonis Systems
VRNS
$6.77B
$24M 1.08%
472,848
-25,381
SPSC icon
32
SPS Commerce
SPSC
$4.13B
$23.8M 1.07%
175,190
SYM icon
33
Symbotic
SYM
$7.63B
$23.8M 1.07%
611,494
-129,050
MDB icon
34
MongoDB
MDB
$25.9B
$23.7M 1.07%
112,813
TYL icon
35
Tyler Technologies
TYL
$21.9B
$23.1M 1.04%
38,978
+7,436
PRCT icon
36
Procept Biorobotics
PRCT
$1.83B
$22.7M 1.02%
394,709
+168,453
AXON icon
37
Axon Enterprise
AXON
$52.7B
$22.4M 1.01%
27,092
-3,599
CNM icon
38
Core & Main
CNM
$9.95B
$22M 0.99%
364,000
-25,000
MANH icon
39
Manhattan Associates
MANH
$11.9B
$21.6M 0.97%
109,238
FI icon
40
Fiserv
FI
$66.1B
$21.4M 0.96%
123,845
+65,536
TMO icon
41
Thermo Fisher Scientific
TMO
$204B
$21M 0.95%
51,837
+1,038
PANW icon
42
Palo Alto Networks
PANW
$141B
$20.9M 0.94%
102,110
-3,662
ROP icon
43
Roper Technologies
ROP
$54.3B
$20.9M 0.94%
36,820
WCN icon
44
Waste Connections
WCN
$44.5B
$20.6M 0.93%
110,469
AVGO icon
45
Broadcom
AVGO
$1.65T
$20.4M 0.92%
73,842
+35,235
FOUR icon
46
Shift4
FOUR
$5.07B
$19.3M 0.87%
194,457
-15,256
S icon
47
SentinelOne
S
$5.59B
$18.8M 0.85%
1,029,562
+62,757
APG icon
48
APi Group
APG
$14.2B
$18.4M 0.83%
810,813
-297,158
ADSK icon
49
Autodesk
ADSK
$64.7B
$18.1M 0.81%
58,332
WMS icon
50
Advanced Drainage Systems
WMS
$11B
$17.3M 0.78%
150,500
+53,000
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