TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.8M
4
ALC icon
Alcon
ALC
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.2M
4
APG icon
APi Group
APG
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$7.39M

Sector Composition

1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.14%
100,367
+6,627
27
$20.3M 1.11%
50,955
+2,884
28
$20M 1.09%
177,000
-63,000
29
$19.7M 1.07%
93,914
-5,885
30
$18.7M 1.02%
121,178
+13,745
31
$18.1M 0.98%
481,000
32
$17.7M 0.96%
66,000
-3,000
33
$16.6M 0.91%
598,410
-471,560
34
$16.6M 0.9%
380,000
+335,000
35
$15.9M 0.87%
47,910
36
$15.9M 0.87%
62,397
37
$15.9M 0.87%
70,670
38
$15.5M 0.84%
157,925
-35,336
39
$15.3M 0.84%
156,000
-7,000
40
$15.1M 0.82%
9,889
+1,460
41
$15.1M 0.82%
339,000
42
$14.7M 0.8%
100,242
+5,000
43
$14.6M 0.8%
139,000
44
$14.4M 0.78%
246,039
-15,520
45
$14.3M 0.78%
102,969
+12,000
46
$14.2M 0.77%
32,114
+4,990
47
$13.6M 0.74%
158,000
-1,000
48
$13.3M 0.72%
101,128
+7,147
49
$13.3M 0.72%
45,154
50
$13.2M 0.72%
572,000
+112,000
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2
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