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
$2.2B
AUM Growth
-$20M
(-0.9%)
Holding
130
Top Buys
| 1 | +$17M | |
| 2 | +$15.7M | |
| 3 | +$13M | |
| 4 |
Procept Biorobotics
PRCT
|
+$10.7M |
| 5 |
Aptiv
APTV
|
+$7.15M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$23.7M | |
| 3 | +$20M | |
| 4 |
Symbotic
SYM
|
+$18M |
| 5 |
nVent Electric
NVT
|
+$15M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 23.62% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$15.8B
| $17.6M | 0.8% |
108,154
+11,000
|
|
||
52
Essential Utilities
WTRG
$11.4B
| $16.5M | 0.75% |
412,726
|
|
||
53
JFrog
FROG
$4.97B
| $16.4M | 0.74% |
+346,739
|
|
||
54
Xylem
XYL
$31.4B
| $16.1M | 0.73% |
109,373
-19,296
|
|
||
55
Zebra Technologies
ZBRA
$11B
| $15.8M | 0.72% |
+53,188
|
|
||
56
CryoPort
CYRX
$411M
| $15.5M | 0.71% |
1,638,623
-276,262
|
|
||
57
Ferguson
FERG
$51.6B
| $15.5M | 0.7% |
68,804
-6,000
|
|
||
58
Shift4
FOUR
$3.23B
| $15.2M | 0.69% |
196,367
+1,910
|
|
||
59
Littelfuse
LFUS
$9.07B
| $15.1M | 0.69% |
58,303
-5,155
|
|
||
60
Mine Safety
MSA
$7.68B
| $15M | 0.68% |
86,935
-13,365
|
|
||
61
Aecom
ACM
$12.6B
| $14.6M | 0.66% |
112,081
-6,000
|
|
||
62
Veralto
VLTO
$24.1B
| $13.8M | 0.63% |
129,882
|
|
||
|
63
Symbotic
SYM
$6.82B
| $13.8M | 0.62% |
255,465
-356,029
|
|
||
64
Applied Industrial Technologies
AIT
$10.6B
| $13.4M | 0.61% |
51,335
|
|
||
65
Pentair
PNR
$16B
| $13.2M | 0.6% |
119,237
|
|
||
66
Waste Management
WM
$98B
| $13.1M | 0.6% |
59,403
|
|
||
67
Generac Holdings
GNRC
$13.5B
| $13M | 0.59% |
77,742
+11,210
|
|
||
|
FISV
68
Fiserv Inc
FISV
$33.3B
| $12.4M | 0.56% |
96,135
-27,710
|
|
||
69
Fortune Brands Innovations
FBIN
$6.29B
| $12.3M | 0.56% |
+230,136
|
|
||
70
TransUnion
TRU
$15.1B
| $12.1M | 0.55% |
144,722
+8,603
|
|
||
71
American Water Works
AWK
$26.4B
| $11.9M | 0.54% |
85,742
|
|
||
72
Tetra Tech
TTEK
$9.39B
| $11.5M | 0.52% |
345,750
+30,000
|
|
||
73
Agilent Technologies
A
$33.4B
| $11.5M | 0.52% |
89,657
|
|
||
74
A.O. Smith
AOS
$10.8B
| $10.8M | 0.49% |
147,000
|
|
||
75
Modine Manufacturing
MOD
$12.6B
| $9.52M | 0.43% |
67,000
-8,000
|
|