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
$2.03B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.6M
3
+$12.8M
4
A icon
Agilent Technologies
A
+$10.8M
5
OMCL icon
Omnicell
OMCL
+$5.56M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.44M
4
KLAC icon
KLA
KLAC
+$7.39M
5
CLH icon
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 Change
in Stake 		Capital Flow
76
$10.7M 0.53%
51,711
-50,177
77
$10.7M 0.52%
128,472
-6,000
78
$10.6M 0.52%
68,635
+4,000
79
$10.5M 0.52%
374,277
-15,000
80
$10.3M 0.51%
210,142
+6,372
81
$9.77M 0.48%
321,250
82
$9.68M 0.48%
18,944
-2,953
83
$9.43M 0.46%
683,442
+40,000
84
$9.33M 0.46%
16,508
-2,437
85
$9.25M 0.46%
439,000
-100,000
86
$8.85M 0.44%
106,473
+16,000
87
$8.6M 0.42%
627,000
88
$8.51M 0.42%
16,595
-2,716
89
$8.36M 0.41%
143,000
+22,000
90
$8.1M 0.4%
105,298
+5,410
91
$8.06M 0.4%
170,470
+10,000
92
$7.85M 0.39%
24,877
-2,070
93
$7.52M 0.37%
53,686
-1,224
94
$7.34M 0.36%
151,066
+10,749
95
$7M 0.34%
14,210
-1,408
96
$6.7M 0.33%
13,148
-2,302
97
$6.52M 0.32%
14,907
-339
98
$6.29M 0.31%
95,000
+25,000
99
$6.21M 0.31%
17,427
100
$6.19M 0.3%
16,949
+1,729
2 3
4
5 6