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
$1.84B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.8M
4
ALC icon
Alcon
ALC
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.2M
4
APG icon
APi Group
APG
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$7.39M

Sector Composition

1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.71%
86,077
52
$13M 0.71%
500,000
-134,000
53
$13M 0.71%
234,737
+53,000
54
$12.7M 0.69%
600,000
-176,000
55
$12.5M 0.68%
151,475
-43,102
56
$12.2M 0.67%
169,841
57
$12.2M 0.67%
121,203
+2,865
58
$11.9M 0.65%
168,025
+110,077
59
$11.6M 0.63%
71,322
+13,500
60
$11.4M 0.62%
146,334
-19,827
61
$11.3M 0.61%
104,764
62
$11.2M 0.61%
76,000
+6,000
63
$11.2M 0.61%
48,654
+2,000
64
$11.2M 0.61%
162,500
+11,000
65
$11.2M 0.61%
102,638
+11,632
66
$11.2M 0.61%
400,000
67
$10.9M 0.6%
130,000
+26,000
68
$10.8M 0.59%
218,000
+10,000
69
$10.8M 0.59%
1,149,750
-48,465
70
$10.8M 0.59%
103,029
+5,000
71
$10.3M 0.56%
431,000
-118,000
72
$9.97M 0.54%
100,000
+20,000
73
$9.9M 0.54%
17,685
-754
74
$9.85M 0.54%
27,765
+2,813
75
$9.71M 0.53%
115,174
+15,000
1 2
3
4 5