TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.77%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$27.3M |
| 2 |
Motorola Solutions
MSI
|
$13.6M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Agilent Technologies
A
|
$10.8M |
| 5 |
Omnicell
OMCL
|
$5.56M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 2 |
Autodesk
ADSK
|
$10.4M |
| 3 |
Palo Alto Networks
PANW
|
$8.44M |
| 4 |
KLA
KLAC
|
$7.39M |
| 5 |
Clean Harbors
CLH
|
$6.78M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Industrials | 26.46% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$6.37B
| $21.9M | 1.08% |
716,000
| – | – |
|
27
Intuitive Surgical
ISRG
$168B
| $21.7M | 1.07% |
74,287
+8,779
| +13% | +$2.57M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $21.6M | 1.06% |
72,725
+8,960
| +14% | +$2.67M |
|
29
Rollins
ROL
$27.5B
| $20.7M | 1.02% |
555,000
+54,000
| +11% | +$2.02M |
|
30
Visa
V
$679B
| $20.7M | 1.02% |
89,984
-96
| -0.1% | -$22.1K |
|
31
Global Payments
GPN
$21.1B
| $20.5M | 1.01% |
178,000
-22,000
| -11% | -$2.54M |
|
32
Advanced Micro Devices
AMD
$263B
| $19.9M | 0.98% |
193,241
+7,615
| +4% | +$783K |
|
33
Digital Realty Trust
DLR
$55.6B
| $19.7M | 0.97% |
163,000
-10,000
| -6% | -$1.21M |
|
34
Essential Utilities
WTRG
$10.9B
| $19.7M | 0.97% |
572,404
+26,020
| +5% | +$893K |
|
35
Cintas
CTAS
$82.8B
| $19.5M | 0.96% |
40,500
-2,500
| -6% | -$1.2M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.94% |
428,000
-11,000
| -3% | -$492K |
|
37
CyberArk
CYBR
$22.8B
| $19M | 0.93% |
116,000
| – | – |
|
|
38
Palo Alto Networks
PANW
$127B
| $18.8M | 0.92% |
80,000
-36,000
| -31% | -$8.44M |
|
39
Roper Technologies
ROP
$55.8B
| $18.7M | 0.92% |
38,578
+1,539
| +4% | +$745K |
|
|
40
KLA
KLAC
$112B
| $18.5M | 0.91% |
40,265
-16,108
| -29% | -$7.39M |
|
41
Xylem
XYL
$34.2B
| $17.1M | 0.84% |
187,669
-12,000
| -6% | -$1.09M |
|
42
Waste Connections
WCN
$47B
| $16.8M | 0.83% |
124,969
+18,000
| +17% | +$2.42M |
|
43
Aptiv
APTV
$17.1B
| $16.8M | 0.83% |
170,153
-7,754
| -4% | -$764K |
|
44
Core & Main
CNM
$12.3B
| $16.7M | 0.82% |
578,000
-14,000
| -2% | -$404K |
|
45
Mettler-Toledo International
MTD
$26.3B
| $16.4M | 0.81% |
14,835
+612
| +4% | +$678K |
|
46
Rockwell Automation
ROK
$38B
| $15.9M | 0.78% |
55,576
+2,216
| +4% | +$633K |
|
47
OSI Systems
OSIS
$3.91B
| $15.7M | 0.77% |
133,000
+11,000
| +9% | +$1.3M |
|
48
Alcon
ALC
$38.7B
| $15.2M | 0.75% |
197,002
| – | – |
|
49
Okta
OKTA
$15.8B
| $15.1M | 0.74% |
185,000
| – | – |
|
50
Stantec
STN
$12.3B
| $14.8M | 0.73% |
227,642
-18,397
| -7% | -$1.2M |
|