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
$2.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
XYL icon
Xylem
XYL
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.37M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.08M

Sector Composition

1 Technology 35.99%
2 Industrials 28%
3 Healthcare 15.9%
4 Consumer Discretionary 4.95%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.78%
133,381
+30,743
52
$16.1M 0.77%
246,039
53
$15.8M 0.76%
244,737
+10,000
54
$15.3M 0.73%
106,969
+4,000
55
$14.9M 0.71%
106,169
+5,041
56
$14.7M 0.7%
324,000
+120,000
57
$14.4M 0.69%
+122,000
58
$14.3M 0.69%
100,242
59
$14.3M 0.68%
182,000
+36,000
60
$13.8M 0.66%
121,000
-9,000
61
$13.7M 0.66%
203,770
+57,436
62
$13.5M 0.65%
178,309
+8,468
63
$13.2M 0.63%
118,478
+13,714
64
$13M 0.62%
179,000
+16,500
65
$13M 0.62%
124,203
+3,000
66
$12.8M 0.62%
185,000
+27,000
67
$12.4M 0.59%
71,322
68
$12.1M 0.58%
29,150
+1,385
69
$12.1M 0.58%
56,154
+7,500
70
$11.7M 0.56%
204,017
+10,000
71
$11.4M 0.55%
134,472
+19,298
72
$11.2M 0.54%
120,000
+20,000
73
$11.1M 0.53%
539,000
-61,000
74
$10.9M 0.52%
148,370
+7,046
75
$10.9M 0.52%
373,000
-27,000
1 2
3
4 5