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
$2.53B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23M
3
+$14.1M
4
ZS icon
Zscaler
ZS
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.7M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.14%
37,072
27
$28.7M 1.13%
157,670
-13,330
28
$28.6M 1.13%
565,000
+19,000
29
$28.4M 1.12%
187,000
+18,500
30
$28.4M 1.12%
101,181
-63,000
31
$27M 1.07%
1,227,000
+136,500
32
$26.7M 1.05%
94,730
33
$25.6M 1.01%
1,048,170
+242,661
34
$25.5M 1.01%
142,000
+12,700
35
$25.4M 1%
143,000
-5,500
36
$25.1M 0.99%
147,000
+69,000
37
$25.1M 0.99%
283,000
-27,000
38
$24.6M 0.97%
950,000
+85,000
39
$24M 0.95%
472,980
+61,875
40
$23.9M 0.94%
88,252
41
$23.1M 0.91%
87,000
+23,500
42
$23M 0.91%
+960,000
43
$22.3M 0.88%
213,000
+34,500
44
$22.1M 0.87%
113,914
+18,385
45
$21.5M 0.85%
484,000
+65,000
46
$20.9M 0.83%
37,531
-4,372
47
$20.1M 0.8%
112,469
-5,000
48
$19.9M 0.79%
92,654
+14,000
49
$19.6M 0.77%
146,103
-16,704
50
$19.4M 0.77%
143,669
-5,000
1
2
3 4 5