TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.16%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$17.8M |
| 2 |
Veralto
VLTO
|
$12.3M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12M |
| 4 |
NVIDIA
NVDA
|
$9.78M |
| 5 |
Medtronic
MDT
|
$9.05M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.5M |
| 2 |
Johnson Controls International
JCI
|
$31M |
| 3 |
CrowdStrike
CRWD
|
$26.5M |
| 4 |
Varonis Systems
VRNS
|
$9.15M |
| 5 |
Danaher
DHR
|
$8.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.7B
| $26.1M | 1.15% |
119,000
+3,000
| +3% | +$657K |
|
27
Mine Safety
MSA
$6.62B
| $25.3M | 1.11% |
150,000
+3,400
| +2% | +$574K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $24.4M | 1.07% |
492,471
+64,471
| +15% | +$3.2M |
|
29
Visa
V
$674B
| $24.2M | 1.06% |
92,984
+3,000
| +3% | +$781K |
|
30
Global Payments
GPN
$20.9B
| $23.7M | 1.04% |
186,710
+8,710
| +5% | +$1.11M |
|
31
DexCom
DXCM
$29.3B
| $23.5M | 1.03% |
189,630
-55,402
| -23% | -$6.87M |
|
32
Fiserv
FI
$72.9B
| $23.5M | 1.03% |
177,000
-17,000
| -9% | -$2.26M |
|
|
33
Varonis Systems
VRNS
$6.4B
| $23.3M | 1.02% |
514,000
-202,000
| -28% | -$9.15M |
|
34
Core & Main
CNM
$12.1B
| $22.8M | 1% |
565,000
-13,000
| -2% | -$525K |
|
35
Rollins
ROL
$27.5B
| $22.8M | 1% |
521,000
-34,000
| -6% | -$1.48M |
|
36
Digital Realty Trust
DLR
$55.7B
| $22.6M | 0.99% |
168,000
+5,000
| +3% | +$673K |
|
37
Roper Technologies
ROP
$55.7B
| $22M | 0.97% |
40,303
+1,725
| +4% | +$940K |
|
38
KLA
KLAC
$111B
| $21.5M | 0.95% |
37,072
-3,193
| -8% | -$1.86M |
|
39
Essential Utilities
WTRG
$11B
| $21.4M | 0.94% |
571,933
-471
| -0.1% | -$17.6K |
|
40
Cintas
CTAS
$83.2B
| $20.8M | 0.91% |
34,500
-6,000
| -15% | -$3.62M |
|
41
Zscaler
ZS
$41.9B
| $20.6M | 0.91% |
93,000
+13,000
| +16% | +$2.88M |
|
42
OSI Systems
OSIS
$3.86B
| $20.4M | 0.9% |
158,000
+25,000
| +19% | +$3.23M |
|
43
Rapid7
RPD
$1.29B
| $19.9M | 0.88% |
349,000
+25,000
| +8% | +$1.43M |
|
44
Xylem
XYL
$33.9B
| $19.7M | 0.87% |
172,669
-15,000
| -8% | -$1.72M |
|
45
Stantec
STN
$12.3B
| $19.4M | 0.85% |
240,642
+13,000
| +6% | +$1.05M |
|
46
Motorola Solutions
MSI
$79B
| $19.4M | 0.85% |
62,000
+12,190
| +24% | +$3.82M |
|
47
Waste Connections
WCN
$47B
| $19.3M | 0.85% |
128,969
+4,000
| +3% | +$597K |
|
48
Mettler-Toledo International
MTD
$26B
| $18.8M | 0.83% |
15,487
+652
| +4% | +$791K |
|
|
49
Shift4
FOUR
$6.07B
| $17.8M | 0.78% |
+240,000
| New | +$17.8M |
|
50
Rockwell Automation
ROK
$37.8B
| $17.7M | 0.78% |
57,065
+1,489
| +3% | +$462K |
|