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
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.1M
3
+$38.9M
4
STE icon
Steris
STE
+$37.2M
5
CLH icon
Clean Harbors
CLH
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.8%
2 Industrials 26.73%
3 Healthcare 17.31%
4 Consumer Discretionary 6.45%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.38%
+83,823
102
$6.06M 0.37%
+134,720
103
$5.99M 0.36%
+206,250
104
$5.87M 0.36%
+72,246
105
$5.76M 0.35%
+177,930
106
$5.71M 0.35%
+28,201
107
$5.54M 0.34%
+17,842
108
$5.32M 0.32%
+10,030
109
$5.27M 0.32%
+17,427
110
$5.1M 0.31%
+15,162
111
$5.09M 0.31%
+15,897
112
$5.04M 0.31%
+20,327
113
$5.04M 0.31%
+155,227
114
$4.93M 0.3%
+80,008
115
$4.87M 0.3%
+32,116
116
$4.84M 0.29%
+33,059
117
$4.84M 0.29%
+69,476
118
$4.83M 0.29%
+51,778
119
$4.69M 0.28%
+112,997
120
$4.59M 0.28%
+122,812
121
$4.57M 0.28%
+233,144
122
$4.38M 0.27%
+15,140
123
$4.15M 0.25%
+83,782
124
$3.97M 0.24%
+57,948
125
$3.96M 0.24%
+11,679
2 3 4
5
6