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
$2.41B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$17.2M
4
MANH icon
Manhattan Associates
MANH
+$14.3M
5
MDB icon
MongoDB
MDB
+$13.4M

Top Sells

1
+$58.2M
2
+$23.1M
3
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$17.3M
5
APTV icon
Aptiv
APTV
+$17.1M

Sector Composition

1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.08%
37,072
27
$24.9M 1.03%
179,561
-10,069
28
$24.8M 1.03%
470,000
-22,471
29
$24.1M 1%
169,968
-14,426
30
$24.1M 1%
168,500
+10,500
31
$24M 1%
419,000
-146,000
32
$23.5M 0.98%
147,300
-29,700
33
$23.4M 0.97%
66,000
+4,000
34
$23.4M 0.97%
136,000
-2,000
35
$23.2M 0.96%
87,200
-31,800
36
$22.6M 0.94%
40,303
37
$22.6M 0.94%
80,984
-12,000
38
$22.1M 0.92%
865,000
+209,089
39
$22M 0.91%
164,710
-22,000
40
$22M 0.91%
209,517
+64,393
41
$21.5M 0.9%
166,669
-6,000
42
$20.6M 0.85%
15,449
-38
43
$20.4M 0.85%
181,130
+30,862
44
$20.1M 0.84%
116,969
-12,000
45
$19.8M 0.82%
547,000
+23,793
46
$19.6M 0.82%
416,000
-98,000
47
$19.2M 0.8%
290,000
+50,000
48
$17.8M 0.74%
+555,000
49
$17.8M 0.74%
81,538
-105,751
50
$17.2M 0.72%
+383,038
1
2
3 4 5