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
$2.03B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.6M
3
+$12.8M
4
A icon
Agilent Technologies
A
+$10.8M
5
OMCL icon
Omnicell
OMCL
+$5.56M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.44M
4
KLAC icon
KLA
KLAC
+$7.39M
5
CLH icon
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 Change
in Stake 		Capital Flow
26
$21.9M 1.08%
716,000
27
$21.7M 1.07%
74,287
+8,779
28
$21.6M 1.06%
72,725
+8,960
29
$20.7M 1.02%
555,000
+54,000
30
$20.7M 1.02%
89,984
-96
31
$20.5M 1.01%
178,000
-22,000
32
$19.9M 0.98%
193,241
+7,615
33
$19.7M 0.97%
163,000
-10,000
34
$19.7M 0.97%
572,404
+26,020
35
$19.5M 0.96%
162,000
-10,000
36
$19.1M 0.94%
428,000
-11,000
37
$19M 0.93%
116,000
38
$18.8M 0.92%
160,000
-72,000
39
$18.7M 0.92%
38,578
+1,539
40
$18.5M 0.91%
40,265
-16,108
41
$17.1M 0.84%
187,669
-12,000
42
$16.8M 0.83%
124,969
+18,000
43
$16.8M 0.83%
170,153
-7,754
44
$16.7M 0.82%
578,000
-14,000
45
$16.4M 0.81%
14,835
+612
46
$15.9M 0.78%
55,576
+2,216
47
$15.7M 0.77%
133,000
+11,000
48
$15.2M 0.75%
197,002
49
$15.1M 0.74%
185,000
50
$14.8M 0.73%
227,642
-18,397
1
2
3 4 5