TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$7.9M
5
AXON icon
Axon Enterprise
AXON
+$7.6M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.23%
124,806
-23,194
27
$24.2M 1.22%
168,794
+14,794
28
$23.5M 1.19%
129,464
-2,788
29
$23.3M 1.18%
175,190
+19,738
30
$21.7M 1.1%
36,820
-711
31
$21.7M 1.1%
300,240
+151,240
32
$21.6M 1.09%
110,469
33
$21.5M 1.09%
315,392
+58,663
34
$20.9M 1.06%
531,483
+58,503
35
$20.2M 1.02%
498,229
+46,229
36
$19.8M 1%
112,813
-19,500
37
$18.9M 0.96%
109,238
+14,508
38
$18.8M 0.95%
389,000
-70,000
39
$18.3M 0.93%
31,542
-610
40
$18M 0.91%
105,772
-9,246
41
$17.8M 0.9%
198,197
-36,878
42
$17.6M 0.89%
966,805
-23,195
43
$17.5M 0.89%
442,726
44
$17.1M 0.87%
209,713
+5,713
45
$16.9M 0.85%
93,154
46
$16.5M 0.83%
112,535
-24,465
47
$16.1M 0.82%
30,691
+14,457
48
$15.4M 0.78%
75,301
+1,805
49
$15.4M 0.78%
128,669
-15,000
50
$15.3M 0.77%
58,332
1
2
3 4 5