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
$2.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.3M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
MDT icon
Medtronic
MDT
+$9.05M

Top Sells

1
+$40.5M
2
+$31M
3
+$26.5M
4
DHR icon
Danaher
DHR
+$11.9M
5
VRNS icon
Varonis Systems
VRNS
+$9.15M

Sector Composition

1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.5%
157,137
-53,005
77
$11.2M 0.49%
380,277
+6,000
78
$11.1M 0.49%
123,000
-62,000
79
$11.1M 0.49%
78,998
-11,955
80
$11M 0.49%
125,500
-1,500
81
$10.2M 0.45%
106,473
82
$10.1M 0.45%
303,750
-17,500
83
$10.1M 0.44%
24,125
-6,236
84
$9.89M 0.43%
169,000
-49,000
85
$9.74M 0.43%
15,581
-3,363
86
$9.38M 0.41%
54,335
-14,300
87
$9.33M 0.41%
152,000
+9,000
88
$9.08M 0.4%
603,442
-80,000
89
$9.01M 0.4%
15,936
-659
90
$9M 0.4%
13,632
-2,876
91
$8.87M 0.39%
101,472
-3,826
92
$8.67M 0.38%
54,099
+413
93
$8.57M 0.38%
14,764
+554
94
$8.48M 0.37%
145,773
-5,293
95
$8.32M 0.37%
160,470
-10,000
96
$7.89M 0.35%
13,222
+74
97
$7.75M 0.34%
17,593
+644
98
$7.35M 0.32%
19,548
-5,329
99
$6.53M 0.29%
13,693
-1,214
100
$6.29M 0.28%
96,246
2 3
4
5 6