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
$2.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
XYL icon
Xylem
XYL
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.37M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.08M

Sector Composition

1 Technology 35.99%
2 Industrials 28%
3 Healthcare 15.9%
4 Consumer Discretionary 4.95%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.52%
74,000
77
$10.8M 0.52%
627,000
+196,000
78
$10.5M 0.5%
321,250
+20,000
79
$10.5M 0.5%
389,277
+25,000
80
$10.2M 0.49%
18,945
81
$10M 0.48%
21,897
+1,704
82
$9.96M 0.48%
39,570
83
$9.36M 0.45%
64,635
+8,000
84
$9.2M 0.44%
90,473
+20,000
85
$9.18M 0.44%
26,947
-2,466
86
$9.06M 0.43%
19,311
+1,626
87
$8.89M 0.43%
99,888
-3,024
88
$8.31M 0.4%
15,618
+1,000
89
$8.29M 0.4%
160,470
+11,000
90
$8.07M 0.39%
121,000
+22,000
91
$8.07M 0.39%
643,442
+40,000
92
$7.63M 0.37%
54,910
-9,093
93
$7.55M 0.36%
15,450
-1,436
94
$6.99M 0.34%
140,317
+7,204
95
$6.94M 0.33%
60,110
+350
96
$6.81M 0.33%
103,000
-8,000
97
$6.77M 0.32%
161,690
+46,644
98
$6.53M 0.31%
17,427
99
$6.51M 0.31%
37,830
+2,318
100
$6.45M 0.31%
38,441
+15,024
2 3
4
5 6