TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.8M
4
ALC icon
Alcon
ALC
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.2M
4
APG icon
APi Group
APG
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$7.39M

Sector Composition

1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.65M 0.53%
194,017
+37,000
77
$9.54M 0.52%
30,000
-10,000
78
$9.41M 0.51%
18,945
79
$9.37M 0.51%
204,000
-56,000
80
$9.27M 0.51%
64,003
+8,429
81
$9.26M 0.5%
603,442
+165,000
82
$9.25M 0.5%
39,570
+749
83
$9.08M 0.49%
262,000
84
$9.07M 0.49%
146,000
85
$9.05M 0.49%
103,834
86
$9M 0.49%
20,193
+245
87
$8.85M 0.48%
301,250
+95,000
88
$8.7M 0.47%
149,470
+17,000
89
$8.65M 0.47%
74,000
90
$8.48M 0.46%
29,413
91
$8.29M 0.45%
141,324
-3,100
92
$8.05M 0.44%
56,635
-5,000
93
$7.83M 0.43%
70,473
94
$7.78M 0.42%
364,277
+53,000
95
$7.52M 0.41%
99,000
+10,000
96
$7.36M 0.4%
17,726
+79
97
$7.28M 0.4%
133,113
+935
98
$7.26M 0.4%
111,000
-10,000
99
$7.18M 0.39%
144,909
100
$7.09M 0.39%
102,912
+9,399
2 3
4
5 6