TAM

Thematics Asset Management Portfolio holdings

AUM $1.98B
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
+$29.7M
Cap. Flow %
1.5%
Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13

Top Buys

1
$13.1M
2
$12M
3
$10.9M
4
$7.9M
5
$7.6M

Top Sells

1
$8.94M
2
$4.51M
3
$4.33M
4
$4.18M
5
$4.05M

Sector Composition

1Technology46.64%
2Industrials22.58%
3Healthcare14.62%
4Communication Services3.09%
5Real Estate3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.26M0.27%96,246 ––
$4.94M0.25%27,422
-5,945
-18%
-$1.07M
$4.81M0.24%12,929
+12,586
+3,669%
+$4.69M
$4.53M0.23%66,911
-10,118
-13%
-$685K
$4.51M0.23%90,932
+5,439
+6%
+$270K
$4.44M0.22%31,426
-17,907
-36%
-$2.53M
$4.4M0.22%49,015
-24,642
-33%
-$2.21M
$4.4M0.22%20,722
+1,294
+7%
+$275K
$4.3M0.22%4,615
-713
-13%
-$665K
$4.13M0.21%74,284
-1,688
-2%
-$93.9K
$4.06M0.21%17,443
-7,780
-31%
-$1.81M
$4.03M0.2%26,410
-19,654
-43%
-$3M
$3.91M0.2%9,309
+1,342
+17%
+$563K
$3.86M0.2%7,956
+7,801
+5,033%
+$3.78M
$3.76M0.19%23,042
+3,489
+18%
+$570K
$3.48M0.18%18,298
-1,216
-6%
-$231K
$3.33M0.17%37,601
+36,775
+4,452%
+$3.25M
$3.01M0.15%487,026
-4,789
-1%
-$29.6K
$2.95M0.15%29,863
-679
-2%
-$67K
$2.8M0.14%15,875
+15,487
+3,991%
+$2.73M
$2.8M0.14%20,010
-7,159
-26%
-$1M
$2.69M0.14%35,000 New
+$2.69M
$2.53M0.13%58,406
-29,166
-33%
-$1.26M
$2.45M0.12%73,771 New
+$2.45M
$1.8M0.09%80,655
-31,831
-28%
-$711K
1 23456