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
$2.53B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23M
3
+$14.1M
4
ZS icon
Zscaler
ZS
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.7M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.73%
188,346
-29,493
52
$18M 0.71%
184,237
-22,500
53
$17.6M 0.7%
63,262
-3,934
54
$17.1M 0.68%
442,726
55
$16.7M 0.66%
11,137
56
$16.7M 0.66%
81,000
-33,000
57
$16.5M 0.65%
246,173
+63,495
58
$16.4M 0.65%
59,611
+7,500
59
$16.3M 0.65%
182,000
+8,000
60
$15.9M 0.63%
399,000
+99,000
61
$15.7M 0.62%
153,000
-11,710
62
$15.7M 0.62%
105,460
+5,000
63
$15.6M 0.62%
58,258
-10,494
64
$15.2M 0.6%
25,961
-5,865
65
$15.1M 0.6%
510,000
-37,000
66
$14.7M 0.58%
93,500
+4,000
67
$14.3M 0.57%
127,882
-15,000
68
$14.1M 0.56%
96,742
+1,500
69
$14.1M 0.56%
+142,000
70
$14.1M 0.56%
190,000
+44,000
71
$13.8M 0.55%
1,705,000
+1,087,800
72
$13.6M 0.54%
186,903
+11,996
73
$13.1M 0.52%
151,473
+26,000
74
$12.9M 0.51%
273,750
-15,000
75
$12.6M 0.5%
109,500
1 2
3
4 5