TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.5M
3
+$12.8M
4
ALC icon
Alcon
ALC
+$7.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M

Top Sells

1
+$13.1M
2
+$13.1M
3
+$9.2M
4
APG icon
APi Group
APG
+$7.87M
5
PANW icon
Palo Alto Networks
PANW
+$7.39M

Sector Composition

1 Technology 33.85%
2 Industrials 27.88%
3 Healthcare 16.75%
4 Consumer Discretionary 5.61%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.73M 0.37%
86,591
+2,768
102
$6.51M 0.35%
16,886
+1,724
103
$6.36M 0.35%
59,760
-1,080
104
$6.27M 0.34%
14,618
-522
105
$6.03M 0.33%
79,246
+7,000
106
$5.97M 0.33%
17,427
107
$5.91M 0.32%
35,512
+2,453
108
$5.85M 0.32%
150,395
-4,832
109
$5.79M 0.32%
71,770
+2,294
110
$5.66M 0.31%
120,395
-14,325
111
$5.62M 0.31%
18,502
+660
112
$5.56M 0.3%
28,201
113
$5.32M 0.29%
11,257
+1,227
114
$5.29M 0.29%
90,100
+10,092
115
$5.26M 0.29%
150,068
-27,862
116
$4.85M 0.26%
+14,060
117
$4.81M 0.26%
226,251
-6,893
118
$4.79M 0.26%
138,720
+4,430
119
$4.78M 0.26%
32,116
120
$4.57M 0.25%
133,850
+18,150
121
$4.53M 0.25%
18,387
-1,940
122
$4.42M 0.24%
115,046
+2,049
123
$4.38M 0.24%
12,015
-3,882
124
$4.35M 0.24%
86,549
+2,767
125
$4.32M 0.24%
56,835
+1,817
2 3 4
5
6