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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.1M
3
+$38.9M
4
STE icon
Steris
STE
+$37.2M
5
CLH icon
Clean Harbors
CLH
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.8%
2 Industrials 26.73%
3 Healthcare 17.31%
4 Consumer Discretionary 6.45%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.67%
+86,077
52
$10.9M 0.66%
+118,338
53
$10.9M 0.66%
+400,000
54
$10.9M 0.66%
+159,000
55
$10.8M 0.66%
+98,029
56
$10.8M 0.65%
+93,981
57
$10.7M 0.65%
+46,654
58
$10.3M 0.62%
+40,000
59
$9.99M 0.61%
+1,198,215
60
$9.97M 0.61%
+103,834
61
$9.53M 0.58%
+549,000
62
$9.32M 0.57%
+82,310
63
$9.25M 0.56%
+38,821
64
$9.15M 0.56%
+104,764
65
$9.08M 0.55%
+70,000
66
$9.07M 0.55%
+57,822
67
$8.88M 0.54%
+460,000
68
$8.83M 0.54%
+260,000
69
$8.67M 0.53%
+151,500
70
$8.65M 0.52%
+18,945
71
$8.58M 0.52%
+18,439
72
$8.52M 0.52%
+104,000
73
$8.51M 0.52%
+100,174
74
$8.31M 0.5%
+91,006
75
$8.29M 0.5%
+146,000
1 2
3
4 5