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
$2.53B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23M
3
+$14.1M
4
ZS icon
Zscaler
ZS
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.7M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.49%
59,548
+4,700
77
$12.3M 0.49%
119,472
-7,000
78
$12.2M 0.48%
54,835
+3,500
79
$12.1M 0.48%
144,517
-8,500
80
$11.8M 0.47%
181,000
+10,000
81
$10.3M 0.41%
58,537
-18,773
82
$10.1M 0.4%
186,470
+14,000
83
$9.98M 0.39%
136,676
84
$9.53M 0.38%
+60,000
85
$9.49M 0.38%
264,127
-40,000
86
$9.02M 0.36%
111,115
87
$8.98M 0.36%
17,383
-2,411
88
$8.87M 0.35%
17,140
-311
89
$8.86M 0.35%
15,201
-1,322
90
$8.84M 0.35%
105,476
+10,778
91
$8.2M 0.32%
64,554
-8,938
92
$7.98M 0.32%
105,814
93
$7.85M 0.31%
18,232
-50
94
$7.76M 0.31%
37,609
-3,470
95
$7.71M 0.3%
67,860
+11,945
96
$7.14M 0.28%
8,052
-2,863
97
$7.13M 0.28%
11,478
-3,033
98
$7.03M 0.28%
278,442
-260,000
99
$6.91M 0.27%
44,097
-7,053
100
$6.91M 0.27%
35,354
+1,557
2 3
4
5 6