TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.16%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$17.8M |
| 2 |
Veralto
VLTO
|
$12.3M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12M |
| 4 |
NVIDIA
NVDA
|
$9.78M |
| 5 |
Medtronic
MDT
|
$9.05M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.5M |
| 2 |
Johnson Controls International
JCI
|
$31M |
| 3 |
CrowdStrike
CRWD
|
$26.5M |
| 4 |
Varonis Systems
VRNS
|
$9.15M |
| 5 |
Danaher
DHR
|
$8.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.79B
| $11.5M | 0.5% |
157,137
-53,005
| -25% | -$3.87M |
|
77
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.2M | 0.49% |
380,277
+6,000
| +2% | +$176K |
|
78
Okta
OKTA
$16.4B
| $11.1M | 0.49% |
123,000
-62,000
| -34% | -$5.61M |
|
79
TE Connectivity
TEL
$61B
| $11.1M | 0.49% |
78,998
-11,955
| -13% | -$1.68M |
|
80
Exponent
EXPO
$3.6B
| $11M | 0.49% |
125,500
-1,500
| -1% | -$132K |
|
81
Toro Company
TTC
$8B
| $10.2M | 0.45% |
106,473
| – | – |
|
82
Tetra Tech
TTEK
$9.57B
| $10.1M | 0.45% |
60,750
-3,500
| -5% | -$584K |
|
83
Tyler Technologies
TYL
$24.4B
| $10.1M | 0.44% |
24,125
-6,236
| -21% | -$2.61M |
|
84
Fortinet
FTNT
$60.4B
| $9.89M | 0.43% |
169,000
-49,000
| -22% | -$2.87M |
|
85
Intuit
INTU
$186B
| $9.74M | 0.43% |
15,581
-3,363
| -18% | -$2.1M |
|
86
Applied Industrial Technologies
AIT
$9.95B
| $9.38M | 0.41% |
54,335
-14,300
| -21% | -$2.47M |
|
87
PayPal
PYPL
$67.1B
| $9.33M | 0.41% |
152,000
+9,000
| +6% | +$553K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $9.08M | 0.4% |
603,442
-80,000
| -12% | -$1.2M |
|
89
MSCI
MSCI
$43.9B
| $9.01M | 0.4% |
15,936
-659
| -4% | -$373K |
|
90
Costco
COST
$418B
| $9M | 0.4% |
13,632
-2,876
| -17% | -$1.9M |
|
91
CoStar Group
CSGP
$37.9B
| $8.87M | 0.39% |
101,472
-3,826
| -4% | -$334K |
|
92
T-Mobile US
TMUS
$284B
| $8.67M | 0.38% |
54,099
+413
| +0.8% | +$66.2K |
|
93
HubSpot
HUBS
$25.5B
| $8.57M | 0.38% |
14,764
+554
| +4% | +$322K |
|
94
Nasdaq
NDAQ
$54.4B
| $8.48M | 0.37% |
145,773
-5,293
| -4% | -$308K |
|
95
California Water Service
CWT
$2.8B
| $8.32M | 0.37% |
160,470
-10,000
| -6% | -$519K |
|
96
Adobe
ADBE
$151B
| $7.89M | 0.35% |
13,222
+74
| +0.6% | +$44.1K |
|
97
S&P Global
SPGI
$167B
| $7.75M | 0.34% |
17,593
+644
| +4% | +$284K |
|
98
Microsoft
MSFT
$3.77T
| $7.35M | 0.32% |
19,548
-5,329
| -21% | -$2M |
|
99
Factset
FDS
$14.1B
| $6.53M | 0.29% |
13,693
-1,214
| -8% | -$579K |
|
|
HTO
100
H2O America Common Stock
HTO
$1.78B
| $6.29M | 0.28% |
96,246
| – | – |
|