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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.1M
3
+$38.9M
4
STE icon
Steris
STE
+$37.2M
5
CLH icon
Clean Harbors
CLH
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.8%
2 Industrials 26.73%
3 Healthcare 17.31%
4 Consumer Discretionary 6.45%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.5%
+74,000
77
$8.24M 0.5%
+208,000
78
$8.17M 0.5%
+181,737
79
$8.11M 0.49%
+132,178
80
$8.04M 0.49%
+24,952
81
$8.03M 0.49%
+132,470
82
$7.98M 0.48%
+70,473
83
$7.93M 0.48%
+80,000
84
$7.78M 0.47%
+55,574
85
$7.77M 0.47%
+61,635
86
$7.76M 0.47%
+19,948
87
$7.75M 0.47%
+262,000
88
$7.72M 0.47%
+169,841
89
$7.33M 0.44%
+157,017
90
$7.28M 0.44%
+144,424
91
$7.23M 0.44%
+93,513
92
$7.08M 0.43%
+17,647
93
$7.05M 0.43%
+29,413
94
$6.85M 0.42%
+255,000
95
$6.83M 0.41%
+144,909
96
$6.81M 0.41%
+438,442
97
$6.75M 0.41%
+60,840
98
$6.59M 0.4%
+121,000
99
$6.58M 0.4%
+311,277
100
$6.34M 0.38%
+89,000
2 3
4
5 6