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
$2.41B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$17.2M
4
MANH icon
Manhattan Associates
MANH
+$14.3M
5
MDB icon
MongoDB
MDB
+$13.4M

Top Sells

1
+$58.2M
2
+$23.1M
3
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$17.3M
5
APTV icon
Aptiv
APTV
+$17.1M

Sector Composition

1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.46%
113,472
-15,000
77
$11.1M 0.46%
52,024
-17,982
78
$11M 0.46%
603,442
79
$10.7M 0.44%
288,750
-15,000
80
$10.4M 0.43%
16,059
+478
81
$10.2M 0.42%
305,277
-75,000
82
$10.2M 0.42%
111,473
+5,000
83
$10M 0.42%
150,000
-2,000
84
$9.99M 0.42%
13,634
+2
85
$9.89M 0.41%
15,792
+1,028
86
$9.88M 0.41%
119,500
-6,000
87
$9.8M 0.41%
101,432
-40
88
$9.63M 0.4%
19,093
+5,871
89
$9.55M 0.4%
48,335
-6,000
90
$9.01M 0.37%
142,836
-2,937
91
$8.93M 0.37%
142,509
-14,628
92
$8.75M 0.36%
15,614
-322
93
$8.74M 0.36%
20,553
+2,960
94
$8.65M 0.36%
52,966
-1,133
95
$8.05M 0.33%
19,139
-409
96
$8.02M 0.33%
172,470
+12,000
97
$7.38M 0.31%
55,915
98
$7.21M 0.3%
78,782
-11,450
99
$6.79M 0.28%
57,239
+10,630
100
$6.73M 0.28%
+67,157
2 3
4
5 6