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
$2.29B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
5
TYL icon
Tyler Technologies
TYL
+$3.57M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$13.9M
4
ON icon
ON Semiconductor
ON
+$13.6M
5
ANSS
Ansys
ANSS
+$13.5M

Sector Composition

1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.13%
1,077,000
-150,000
27
$25.6M 1.12%
94,730
28
$25.1M 1.09%
132,252
-25,418
29
$24.8M 1.08%
148,000
-39,000
30
$24.4M 1.06%
526,000
-39,000
31
$23.9M 1.04%
188,346
32
$23.4M 1.02%
459,000
-25,000
33
$23.4M 1.02%
37,072
34
$22.8M 1%
43,836
-9,983
35
$22.7M 0.99%
137,000
-6,000
36
$22.1M 0.96%
472,980
37
$22M 0.96%
990,000
+30,000
38
$21.2M 0.92%
204,000
-79,000
39
$20.9M 0.91%
115,018
-66,678
40
$20.1M 0.88%
452,000
-78,000
41
$20M 0.87%
256,729
+10,556
42
$19.5M 0.85%
37,531
43
$19.5M 0.85%
93,154
+500
44
$19M 0.83%
110,469
-2,000
45
$18.8M 0.82%
235,075
-92,361
46
$18.5M 0.81%
32,152
+6,191
47
$18.4M 0.8%
146,103
48
$18.1M 0.79%
77,000
-10,000
49
$17.9M 0.78%
754,862
-293,308
50
$17.2M 0.75%
58,332
-1,279
1
2
3 4 5