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
$2.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.3M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
MDT icon
Medtronic
MDT
+$9.05M

Top Sells

1
+$40.5M
2
+$31M
3
+$26.5M
4
DHR icon
Danaher
DHR
+$11.9M
5
VRNS icon
Varonis Systems
VRNS
+$9.15M

Sector Composition

1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.15%
119,000
+3,000
27
$25.3M 1.11%
150,000
+3,400
28
$24.4M 1.07%
492,471
+64,471
29
$24.2M 1.06%
92,984
+3,000
30
$23.7M 1.04%
186,710
+8,710
31
$23.5M 1.03%
189,630
-55,402
32
$23.5M 1.03%
177,000
-17,000
33
$23.3M 1.02%
514,000
-202,000
34
$22.8M 1%
565,000
-13,000
35
$22.8M 1%
521,000
-34,000
36
$22.6M 0.99%
168,000
+5,000
37
$22M 0.97%
40,303
+1,725
38
$21.5M 0.95%
37,072
-3,193
39
$21.4M 0.94%
571,933
-471
40
$20.8M 0.91%
138,000
-24,000
41
$20.6M 0.91%
93,000
+13,000
42
$20.4M 0.9%
158,000
+25,000
43
$19.9M 0.88%
349,000
+25,000
44
$19.7M 0.87%
172,669
-15,000
45
$19.4M 0.85%
240,642
+13,000
46
$19.4M 0.85%
62,000
+12,190
47
$19.3M 0.85%
128,969
+4,000
48
$18.8M 0.83%
15,487
+652
49
$17.8M 0.78%
+240,000
50
$17.7M 0.78%
57,065
+1,489
1
2
3 4 5