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
$2.29B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
5
TYL icon
Tyler Technologies
TYL
+$3.57M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$13.9M
4
ON icon
ON Semiconductor
ON
+$13.6M
5
ANSS
Ansys
ANSS
+$13.5M

Sector Composition

1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.74%
149,000
+7,000
52
$16.9M 0.74%
73,496
+10,234
53
$16.7M 0.73%
143,669
54
$16.1M 0.7%
442,726
55
$16M 0.7%
397,000
-2,000
56
$15.6M 0.68%
740,000
-210,000
57
$15.1M 0.66%
135,000
-18,000
58
$14.7M 0.64%
146,237
-38,000
59
$14.6M 0.64%
158,000
-55,000
60
$14.2M 0.62%
105,657
+197
61
$13.8M 0.6%
48,251
-10,007
62
$13.6M 0.59%
11,137
63
$13.3M 0.58%
1,705,000
64
$13M 0.57%
451,000
-59,000
65
$12.4M 0.54%
60,500
-81,500
66
$12.4M 0.54%
182,000
67
$12.2M 0.53%
119,882
-8,000
68
$12.1M 0.53%
151,473
69
$12.1M 0.53%
59,724
+176
70
$12M 0.53%
96,742
71
$11.5M 0.5%
63,000
-18,000
72
$11.3M 0.5%
73,177
+13,177
73
$11.3M 0.49%
105,472
-14,000
74
$10.5M 0.46%
144,517
75
$10.3M 0.45%
131,000
-59,000
1 2
3
4 5