TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.6%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
53
Reduced
50
Closed
9
Top Buys
| 1 |
Elastic
ESTC
|
$28M |
| 2 |
SentinelOne
S
|
$23M |
| 3 |
Vertiv
VRT
|
$14.1M |
| 4 |
Zscaler
ZS
|
$11.8M |
| 5 |
Synopsys
SNPS
|
$11.1M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.3M |
| 2 |
Visa
V
|
$21.2M |
| 3 |
Mobileye
MBLY
|
$18.3M |
| 4 |
CrowdStrike
CRWD
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $28.7M | 1.14% |
37,072
| – | – |
|
27
Wabtec
WAB
$33.1B
| $28.7M | 1.13% |
157,670
-13,330
| -8% | -$2.42M |
|
28
Rollins
ROL
$27.4B
| $28.6M | 1.13% |
565,000
+19,000
| +3% | +$961K |
|
29
OSI Systems
OSIS
$3.87B
| $28.4M | 1.12% |
187,000
+18,500
| +11% | +$2.81M |
|
|
30
CrowdStrike
CRWD
$106B
| $28.4M | 1.12% |
101,181
-63,000
| -38% | -$17.7M |
|
31
APi Group
APG
$14.8B
| $27M | 1.07% |
818,000
+91,000
| +13% | +$3M |
|
32
Manhattan Associates
MANH
$13B
| $26.7M | 1.05% |
94,730
| – | – |
|
33
Symbotic
SYM
$5.28B
| $25.6M | 1.01% |
1,048,170
+242,661
| +30% | +$5.92M |
|
34
Fiserv
FI
$75.1B
| $25.5M | 1.01% |
142,000
+12,700
| +10% | +$2.28M |
|
35
Mine Safety
MSA
$6.68B
| $25.4M | 1% |
143,000
-5,500
| -4% | -$975K |
|
|
36
Zscaler
ZS
$43.1B
| $25.1M | 0.99% |
147,000
+69,000
| +88% | +$11.8M |
|
37
Shift4
FOUR
$6.21B
| $25.1M | 0.99% |
283,000
-27,000
| -9% | -$2.39M |
|
38
Avantor
AVTR
$9.18B
| $24.6M | 0.97% |
950,000
+85,000
| +10% | +$2.2M |
|
39
Bentley Systems
BSY
$16.9B
| $24M | 0.95% |
472,980
+61,875
| +15% | +$3.14M |
|
40
MongoDB
MDB
$25.7B
| $23.9M | 0.94% |
88,252
| – | – |
|
41
Littelfuse
LFUS
$6.44B
| $23.1M | 0.91% |
87,000
+23,500
| +37% | +$6.23M |
|
|
42
SentinelOne
S
$6.29B
| $23M | 0.91% |
+960,000
| New | +$23M |
|
43
TransUnion
TRU
$17.2B
| $22.3M | 0.88% |
213,000
+34,500
| +19% | +$3.61M |
|
44
SPS Commerce
SPSC
$4.18B
| $22.1M | 0.87% |
113,914
+18,385
| +19% | +$3.57M |
|
45
Core & Main
CNM
$12.3B
| $21.5M | 0.85% |
484,000
+65,000
| +16% | +$2.89M |
|
46
Roper Technologies
ROP
$56.6B
| $20.9M | 0.83% |
37,531
-4,372
| -10% | -$2.43M |
|
47
Waste Connections
WCN
$47.5B
| $20.1M | 0.8% |
112,469
-5,000
| -4% | -$894K |
|
48
IDEX
IEX
$12.4B
| $19.9M | 0.79% |
92,654
+14,000
| +18% | +$3M |
|
49
Teradyne
TER
$18.8B
| $19.6M | 0.77% |
146,103
-16,704
| -10% | -$2.24M |
|
50
Xylem
XYL
$34.5B
| $19.4M | 0.77% |
143,669
-5,000
| -3% | -$675K |
|