TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$2.22B
AUM Growth
+$246M
(+12%)
Holding
130
Top Buys
| 1 | +$15.9M | |
| 2 | +$15.5M | |
| 3 | +$11.9M | |
| 4 |
Aptiv
APTV
|
+$10.3M |
| 5 |
Procept Biorobotics
PRCT
|
+$9.52M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.1M | |
| 3 | +$17.1M | |
| 4 |
Rockwell Automation
ROK
|
+$12.2M |
| 5 |
Zscaler
ZS
|
+$9.67M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 2.87% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$60.9B
| $26.2M | 1.18% |
150,439
-18,355
|
|
||
27
Wabtec
WAB
$45B
| $25.4M | 1.14% |
121,328
-8,136
|
|
||
28
OSI Systems
OSIS
$4.7B
| $25.3M | 1.14% |
112,583
-12,223
|
|
||
29
Rollins
ROL
$29.3B
| $25.2M | 1.13% |
446,251
-22,295
|
|
||
|
JBTM
30
JBT Marel
JBTM
$8B
| $25.1M | 1.13% |
208,552
|
|
||
31
Varonis Systems
VRNS
$2.71B
| $24M | 1.08% |
472,848
-25,381
|
|
||
32
SPS Commerce
SPSC
$2.11B
| $23.8M | 1.07% |
175,190
|
|
||
33
Symbotic
SYM
$6.82B
| $23.8M | 1.07% |
611,494
-129,050
|
|
||
34
MongoDB
MDB
$26.5B
| $23.7M | 1.07% |
112,813
|
|
||
35
Tyler Technologies
TYL
$15.3B
| $23.1M | 1.04% |
38,978
+7,436
|
|
||
|
36
Procept Biorobotics
PRCT
$1.45B
| $22.7M | 1.02% |
394,709
+168,453
|
|
||
37
Axon Enterprise
AXON
$46B
| $22.4M | 1.01% |
27,092
-3,599
|
|
||
38
Core & Main
CNM
$10.2B
| $22M | 0.99% |
364,000
-25,000
|
|
||
39
Manhattan Associates
MANH
$8.11B
| $21.6M | 0.97% |
109,238
|
|
||
|
FISV
40
Fiserv Inc
FISV
$33.3B
| $21.4M | 0.96% |
123,845
+65,536
|
|
||
41
Thermo Fisher Scientific
TMO
$191B
| $21M | 0.95% |
51,837
+1,038
|
|
||
42
Palo Alto Networks
PANW
$123B
| $20.9M | 0.94% |
102,110
-3,662
|
|
||
43
Roper Technologies
ROP
$36B
| $20.9M | 0.94% |
36,820
|
|
||
44
Waste Connections
WCN
$44B
| $20.6M | 0.93% |
110,469
|
|
||
45
Broadcom
AVGO
$1.51T
| $20.4M | 0.92% |
73,842
+35,235
|
|
||
46
Shift4
FOUR
$3.23B
| $19.3M | 0.87% |
194,457
-15,256
|
|
||
47
SentinelOne
S
$4.46B
| $18.8M | 0.85% |
1,029,562
+62,757
|
|
||
48
APi Group
APG
$19.2B
| $18.4M | 0.83% |
810,813
-297,158
|
|
||
49
Autodesk
ADSK
$52.4B
| $18.1M | 0.81% |
58,332
|
|
||
50
Advanced Drainage Systems
WMS
$13.3B
| $17.3M | 0.78% |
150,500
+53,000
|
|