TAM

Thematics Asset Management Portfolio holdings

AUM $1.98B
This Quarter Return
-7.19%
1 Year Return
+0.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
-$139M
Cap. Flow %
-7.02%
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
$47.8M
2
$37.3M
3
$18.4M
4
$15.6M
5
$15.1M

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