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
$2.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.3M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
MDT icon
Medtronic
MDT
+$9.05M

Top Sells

1
+$40.5M
2
+$31M
3
+$26.5M
4
DHR icon
Danaher
DHR
+$11.9M
5
VRNS icon
Varonis Systems
VRNS
+$9.15M

Sector Composition

1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.75%
523,207
+177,207
52
$17.1M 0.75%
190,153
+20,000
53
$16.3M 0.72%
150,268
+26,873
54
$16.3M 0.71%
70,269
-51,484
55
$16.1M 0.71%
83,102
+3,555
56
$16M 0.71%
220,737
57
$15.8M 0.69%
201,962
+4,960
58
$15.5M 0.68%
110,000
+5,000
59
$15M 0.66%
655,911
+216,911
60
$14.4M 0.63%
145,124
+6,208
61
$14.3M 0.63%
174,000
-15,000
62
$14.1M 0.62%
65,154
+6,000
63
$14.1M 0.62%
168,224
+31,261
64
$13.4M 0.59%
96,460
65
$13.2M 0.58%
100,242
-1,616
66
$12.8M 0.56%
99,638
-24,565
67
$12.6M 0.55%
188,017
-18,000
68
$12.6M 0.55%
51,711
69
$12.6M 0.55%
333,652
+61,854
70
$12.5M 0.55%
70,006
-6,500
71
$12.3M 0.54%
+149,882
72
$12M 0.53%
175,000
+18,000
73
$11.9M 0.52%
128,472
74
$11.6M 0.51%
749,000
+122,000
75
$11.5M 0.51%
43,000
-3,697
1 2
3
4 5