TAM

Thematics Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
-7.19%
1 Year Return
+0.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
-$139M
Cap. Flow %
-7.02%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

1
$13.1M
2
$12M
3
$10.9M
4
$7.9M
5
$7.6M

Top Sells

1
$47.8M
2
$37.3M
3
$18.4M
4
$15.6M
5
$15.1M

Sector Composition

1Technology46.64%
2Industrials22.58%
3Healthcare14.62%
4Communication Services3.09%
5Real Estate3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.42M0.43% 66,490
-6,687
-9%
-$847K
$8.04M0.41% 15,823
-432
-3%
-$219K
$7.86M0.4% 77,896
-29,908
-28%
-$3.02M
$7.85M0.4% 103,512
-11,860
-10%
-$900K
$7.82M0.4% 112,517
-32,000
-22%
-$2.23M
$7.81M0.39% 13,806
-380
-3%
-$215K
$7.67M0.39% 105,473
-46,000
-30%
-$3.35M
$7.49M0.38% 154,470
-32,000
-17%
-$1.55M
$7.45M0.38% 94,074
-7,597
-7%
-$602K
$7.44M0.38% 19,394
+1,381
+8%
+$530K
$7.35M0.37% 77,376
+13,049
+20%
+$1.24M
$7.27M0.37% 12,731
+2,659
+26%
+$1.52M
$7.17M0.36% 7,583
+201
+3%
+$190K
$6.54M0.33% 24,534
-6,560
-21%
-$1.75M
$6.46M0.33%
+38,607
 New
+$6.46M
$6.4M0.32% 12,218
+1,840
+18%
+$964K
$6.39M0.32% 10,412
-498
-5%
-$306K
$6.2M0.31% 16,515
-1,002
-6%
-$376K
$6.09M0.31% 53,351
-15,875
-23%
-$1.81M
$5.81M0.29% 198,750
-55,000
-22%
-$1.61M
$5.65M0.29% 58,530
-43,300
-43%
-$4.18M
$5.6M0.28% 123,549
-21,142
-15%
-$959K
$5.56M0.28% 6,731
+6,599
+4,999%
+$5.45M
$5.52M0.28% 167,277
-81,094
-33%
-$2.67M
$5.27M0.27% 52,263
-3,218
-6%
-$324K
1 23456