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
$2.29B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
5
TYL icon
Tyler Technologies
TYL
+$3.57M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$13.9M
4
ON icon
ON Semiconductor
ON
+$13.6M
5
ANSS
Ansys
ANSS
+$13.5M

Sector Composition

1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.44%
87,500
-6,000
77
$10.1M 0.44%
253,750
-20,000
78
$10.1M 0.44%
101,830
-9,285
79
$9.99M 0.44%
48,445
-10,092
80
$9.66M 0.42%
40,335
-14,500
81
$9.65M 0.42%
+16,234
82
$9.63M 0.42%
107,804
+2,328
83
$9.53M 0.42%
181,000
84
$9.26M 0.4%
248,371
-15,756
85
$9.18M 0.4%
103,000
-6,500
86
$8.92M 0.39%
115,372
-21,304
87
$8.51M 0.37%
14,186
-1,015
88
$8.45M 0.37%
186,470
89
$8.1M 0.35%
16,255
-1,128
90
$8.01M 0.35%
18,013
+873
91
$7.81M 0.34%
49,333
-15,221
92
$7.38M 0.32%
17,517
-715
93
$7.33M 0.32%
73,657
+5,797
94
$7.28M 0.32%
101,671
-4,143
95
$7.02M 0.31%
10,072
-2,608
96
$6.86M 0.3%
31,094
-6,515
97
$6.86M 0.3%
10,910
-568
98
$6.76M 0.3%
7,382
-670
99
$6.59M 0.29%
33,367
-10,730
100
$6.3M 0.28%
55,481
-8,542
2 3
4
5 6