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
$2.41B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$17.2M
4
MANH icon
Manhattan Associates
MANH
+$14.3M
5
MDB icon
MongoDB
MDB
+$13.4M

Top Sells

1
+$58.2M
2
+$23.1M
3
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$17.3M
5
APTV icon
Aptiv
APTV
+$17.1M

Sector Composition

1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.71%
163,000
+40,000
52
$17M 0.71%
91,879
+8,777
53
$17M 0.71%
198,737
-22,000
54
$17M 0.7%
88,000
-5,000
55
$16.8M 0.7%
67,196
-3,073
56
$16.6M 0.69%
57,065
57
$15.8M 0.66%
426,726
-145,207
58
$15.5M 0.64%
316,000
-33,000
59
$15.4M 0.64%
89,500
-20,500
60
$15.2M 0.63%
62,154
-3,000
61
$14.9M 0.62%
166,000
-8,000
62
$14.6M 0.61%
58,538
+56,954
63
$14.2M 0.59%
178,500
+3,500
64
$13.5M 0.56%
92,460
-4,000
65
$13.4M 0.56%
+37,405
66
$13M 0.54%
30,611
+6,486
67
$12.7M 0.53%
142,882
-7,000
68
$12.6M 0.53%
714,000
-35,000
69
$12.4M 0.51%
168,224
70
$12.1M 0.5%
153,017
-35,000
71
$11.8M 0.49%
79,431
-20,207
72
$11.6M 0.48%
95,242
-5,000
73
$11.5M 0.48%
44,211
-7,500
74
$11.3M 0.47%
165,000
-4,000
75
$11.1M 0.46%
46,000
+3,000
1 2
3
4 5