TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
1 Year Est. Return
+18.17%
AUM
$2.2B
AUM Growth
-$20M
(-0.9%)
Holding
130
Top Buys
| 1 | +$16.4M | |
| 2 | +$15.8M | |
| 3 | +$12.3M | |
| 4 |
Procept Biorobotics
PRCT
|
+$8.4M |
| 5 |
Aptiv
APTV
|
+$8.17M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$25.4M | |
| 3 | +$20M | |
| 4 |
Symbotic
SYM
|
+$19.2M |
| 5 |
nVent Electric
NVT
|
+$17M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 23.62% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthEquity
HQY
$7.31B
| $9.41M | 0.43% |
99,242
-2,767
|
|
||
77
Zurn Elkay Water Solutions
ZWS
$7.9B
| $9.28M | 0.42% |
197,277
|
|
||
78
Middlesex Water
MSEX
$1B
| $9.25M | 0.42% |
171,000
|
|
||
79
Cintas
CTAS
$78.9B
| $9.24M | 0.42% |
44,997
-18,461
|
|
||
80
argenx
ARGX
$49.5B
| $8.54M | 0.39% |
11,576
|
|
||
81
Nasdaq
NDAQ
$57.9B
| $8.45M | 0.38% |
95,567
-4,511
|
|
||
82
Boston Scientific
BSX
$131B
| $8.14M | 0.37% |
83,346
+7,268
|
|
||
83
Intuit
INTU
$152B
| $7.74M | 0.35% |
11,327
+1,265
|
|
||
84
S&P Global
SPGI
$165B
| $7.54M | 0.34% |
15,488
-735
|
|
||
85
MSCI
MSCI
$45.3B
| $7.23M | 0.33% |
12,742
-604
|
|
||
86
Rapid7
RPD
$832M
| $7.06M | 0.32% |
376,738
-14,240
|
|
||
87
HubSpot
HUBS
$16.5B
| $6.81M | 0.31% |
14,553
+785
|
|
||
88
CoStar Group
CSGP
$27.7B
| $6.74M | 0.31% |
79,915
-10,909
|
|
||
89
Eli Lilly
LLY
$930B
| $6.6M | 0.3% |
8,655
|
|
||
90
Costco
COST
$426B
| $6.46M | 0.29% |
6,978
-344
|
|
||
|
HTO
91
H2O America
HTO
$1.92B
| $6.44M | 0.29% |
132,246
+26,000
|
|
||
92
T-Mobile US
TMUS
$208B
| $6.37M | 0.29% |
26,625
-1,314
|
|
||
93
Adobe
ADBE
$124B
| $6.31M | 0.29% |
17,899
-849
|
|
||
94
Labcorp
LH
$22.4B
| $6.16M | 0.28% |
21,459
+1,444
|
|
||
95
Masco
MAS
$14.7B
| $5.88M | 0.27% |
83,517
-29,000
|
|
||
96
Stryker
SYK
$140B
| $5.55M | 0.25% |
15,021
+2,388
|
|
||
97
Planet Fitness
PLNT
$8.08B
| $5.45M | 0.25% |
52,483
-4,024
|
|
||
98
BJs Wholesale Club
BJ
$12.2B
| $5.36M | 0.24% |
57,453
+9,261
|
|
||
99
Alcon
ALC
$38.9B
| $5.31M | 0.24% |
71,249
|
|
||
100
Vertex Pharmaceuticals
VRTX
$112B
| $4.95M | 0.22% |
12,629
+2,031
|
|