TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.77%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$27.3M |
| 2 |
Motorola Solutions
MSI
|
$13.6M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Agilent Technologies
A
|
$10.8M |
| 5 |
Omnicell
OMCL
|
$5.56M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 2 |
Autodesk
ADSK
|
$10.4M |
| 3 |
Palo Alto Networks
PANW
|
$8.44M |
| 4 |
KLA
KLAC
|
$7.39M |
| 5 |
Clean Harbors
CLH
|
$6.78M |
Sector Composition
| 1 | Technology | 39% |
| 2 | Industrials | 26.46% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Autodesk
ADSK
$68.3B
| $10.7M | 0.53% |
51,711
-50,177
| -49% | -$10.4M |
|
77
Aecom
ACM
$16.6B
| $10.7M | 0.52% |
128,472
-6,000
| -4% | -$498K |
|
78
Applied Industrial Technologies
AIT
$9.93B
| $10.6M | 0.52% |
68,635
+4,000
| +6% | +$618K |
|
79
Zurn Elkay Water Solutions
ZWS
$7.56B
| $10.5M | 0.52% |
374,277
-15,000
| -4% | -$420K |
|
80
Planet Fitness
PLNT
$8.53B
| $10.3M | 0.51% |
210,142
+6,372
| +3% | +$313K |
|
81
Tetra Tech
TTEK
$9.57B
| $9.77M | 0.48% |
64,250
| – | – |
|
82
Intuit
INTU
$185B
| $9.68M | 0.48% |
18,944
-2,953
| -13% | -$1.51M |
|
|
PRMW
83
DELISTED
Primo Water Corporation
PRMW
| $9.43M | 0.46% |
683,442
+40,000
| +6% | +$552K |
|
84
Costco
COST
$416B
| $9.33M | 0.46% |
16,508
-2,437
| -13% | -$1.38M |
|
85
Avantor
AVTR
$9.07B
| $9.25M | 0.46% |
439,000
-100,000
| -19% | -$2.11M |
|
86
Toro Company
TTC
$8.04B
| $8.85M | 0.44% |
106,473
+16,000
| +18% | +$1.33M |
|
87
CryoPort
CYRX
$442M
| $8.6M | 0.42% |
627,000
| – | – |
|
88
MSCI
MSCI
$42.8B
| $8.51M | 0.42% |
16,595
-2,716
| -14% | -$1.39M |
|
89
PayPal
PYPL
$66.2B
| $8.36M | 0.41% |
143,000
+22,000
| +18% | +$1.29M |
|
90
CoStar Group
CSGP
$37.3B
| $8.1M | 0.4% |
105,298
+5,410
| +5% | +$416K |
|
91
California Water Service
CWT
$2.74B
| $8.06M | 0.4% |
170,470
+10,000
| +6% | +$473K |
|
92
Microsoft
MSFT
$3.76T
| $7.85M | 0.39% |
24,877
-2,070
| -8% | -$654K |
|
93
T-Mobile US
TMUS
$288B
| $7.52M | 0.37% |
53,686
-1,224
| -2% | -$171K |
|
94
Nasdaq
NDAQ
$53.7B
| $7.34M | 0.36% |
151,066
+10,749
| +8% | +$522K |
|
95
HubSpot
HUBS
$24.8B
| $7M | 0.34% |
14,210
-1,408
| -9% | -$693K |
|
96
Adobe
ADBE
$147B
| $6.7M | 0.33% |
13,148
-2,302
| -15% | -$1.17M |
|
97
Factset
FDS
$13.9B
| $6.52M | 0.32% |
14,907
-339
| -2% | -$148K |
|
98
Middlesex Water
MSEX
$944M
| $6.29M | 0.31% |
95,000
+25,000
| +36% | +$1.66M |
|
99
Pool Corp
POOL
$11.4B
| $6.21M | 0.31% |
17,427
| – | – |
|
100
S&P Global
SPGI
$165B
| $6.19M | 0.3% |
16,949
+1,729
| +11% | +$632K |
|