TAM
Thematics Asset Management Portfolio holdings
AUM $1.98B
This Quarter Return
-7.19%
1 Year Return
+0.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$314M (-14%)
Cap. Flow
-$139M
Cap. Flow % of AUM
-7.02%
Top 10 Holdings %Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 | $13.1M | |
| 2 | $12M | |
| 3 | $10.9M | |
| 4 | $7.9M | |
| 5 | $7.6M |
Top Sells
| 1 | $47.8M | |
| 2 | $37.3M | |
| 3 | $18.4M | |
| 4 | $15.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 0.76% | 740,544 -14,318 | -2% | -$289K | |||
| $14M | 0.71% | 71,099 -5,901 | -8% | -$1.16M | |||
| $13.8M | 0.7% | 59,403 -321 | -0.5% | -$74.3K | |||
| $13.5M | 0.68% | 91,742 -5,000 | -5% | -$738K | |||
| $13.5M | 0.68% | 127,877 -3,123 | -2% | -$329K | |||
| $13.2M | 0.67% | 226,256 +225,680 | +39,181% | +$13.1M | |||
| $12.9M | 0.65% | 10,930 -207 | -2% | -$244K | |||
| $12.9M | 0.65% | 58,309 -2,191 | -4% | -$484K | |||
| $12.8M | 0.65% | 62,404 -596 | -1% | -$122K | |||
| $12.7M | 0.64% | 153,458 -4,542 | -3% | -$377K | |||
| $12.2M | 0.62% | 47,335 -916 | -2% | -$237K | |||
| $12M | 0.61% | +74,804 | New | +$12M | |||
| $11.7M | 0.59% | 119,882 | – | – | |||
| $11.6M | 0.59% | 181,000 | – | – | |||
| $11.4M | 0.57% | 52,343 +3,898 | +8% | +$846K | |||
| $10.6M | 0.54% | 97,500 +10,000 | +11% | +$1.09M | |||
| $10.5M | 0.53% | 89,657 -16,000 | -15% | -$1.87M | |||
| $10.4M | 0.53% | 119,237 -27,000 | -18% | -$2.36M | |||
| $10.3M | 0.52% | 1,697,948 -7,052 | -0.4% | -$42.9K | |||
| $10.3M | 0.52% | 386,707 -10,293 | -3% | -$273K | |||
| $9.88M | 0.5% | 111,842 +55,255 | +98% | +$4.88M | |||
| $9.61M | 0.49% | 147,000 -35,000 | -19% | -$2.29M | |||
| $9.46M | 0.48% | 406,120 -44,880 | -10% | -$1.05M | |||
| $9.28M | 0.47% | 100,081 -5,391 | -5% | -$500K | |||
| $9.09M | 0.46% | 40,335 | – | – |
