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
$2.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
XYL icon
Xylem
XYL
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.37M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.08M

Sector Composition

1 Technology 35.99%
2 Industrials 28%
3 Healthcare 15.9%
4 Consumer Discretionary 4.95%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.12%
99,296
+5,382
27
$22.5M 1.08%
199,669
+96,640
28
$22.4M 1.07%
65,508
+3,111
29
$21.8M 1.05%
182,187
-38,098
30
$21.8M 1.05%
546,384
31
$21.5M 1.03%
501,000
+20,000
32
$21.4M 1.03%
90,080
+19,410
33
$21.4M 1.02%
172,000
-18,000
34
$21.1M 1.01%
185,626
+27,701
35
$21.1M 1.01%
63,765
+15,855
36
$20.8M 1%
101,888
+1,521
37
$20.4M 0.98%
439,000
+59,000
38
$19.7M 0.94%
200,000
+61,000
39
$19.7M 0.94%
173,000
+17,000
40
$19.1M 0.91%
716,000
+216,000
41
$18.7M 0.89%
14,223
+4,334
42
$18.6M 0.89%
592,000
+20,000
43
$18.2M 0.87%
177,907
-37,007
44
$18.1M 0.87%
116,000
+40,000
45
$17.8M 0.85%
37,039
+4,925
46
$17.6M 0.84%
53,360
+8,206
47
$17.4M 0.83%
90,368
+4,291
48
$17.2M 0.82%
59,000
-7,000
49
$16.3M 0.78%
197,002
+28,977
50
$16.3M 0.78%
171,867
+20,392
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