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
$2.03B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.6M
3
+$12.8M
4
A icon
Agilent Technologies
A
+$10.8M
5
OMCL icon
Omnicell
OMCL
+$5.56M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.44M
4
KLAC icon
KLA
KLAC
+$7.39M
5
CLH icon
Clean Harbors
CLH
+$6.78M

Sector Composition

1 Technology 39%
2 Industrials 26.46%
3 Healthcare 15.4%
4 Consumer Discretionary 4.39%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.73%
324,000
52
$14.6M 0.72%
138,916
+5,535
53
$14.3M 0.7%
220,737
-24,000
54
$13.6M 0.67%
79,547
-10,821
55
$13.6M 0.67%
+49,810
56
$13.1M 0.64%
124,203
57
$12.8M 0.63%
+218,000
58
$12.7M 0.63%
136,963
-34,904
59
$12.6M 0.62%
101,858
+1,616
60
$12.5M 0.61%
189,000
+10,000
61
$12.4M 0.61%
80,000
+6,000
62
$12.4M 0.61%
123,395
+4,917
63
$12.3M 0.61%
59,154
+3,000
64
$12.2M 0.6%
271,798
+123,428
65
$12M 0.59%
105,000
-16,000
66
$11.7M 0.58%
30,361
+1,211
67
$11.7M 0.57%
76,506
+5,184
68
$11.6M 0.57%
185,708
+7,399
69
$11.5M 0.57%
46,697
-12,303
70
$11.3M 0.55%
157,000
-25,000
71
$11.3M 0.55%
346,000
-27,000
72
$11.2M 0.55%
90,953
-15,216
73
$11M 0.54%
206,017
+2,000
74
$10.9M 0.53%
127,000
+7,000
75
$10.8M 0.53%
+96,460
1 2
3
4 5