TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.94%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10
Top Buys
| 1 |
OSI Systems
OSIS
|
$14.4M |
| 2 |
CrowdStrike
CRWD
|
$12.1M |
| 3 |
nVent Electric
NVT
|
$11.7M |
| 4 |
Xylem
XYL
|
$10.9M |
| 5 |
NVIDIA
NVDA
|
$9.37M |
Top Sells
| 1 |
Azenta
AZTA
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.8M |
| 3 |
Clarivate
CLVT
|
$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
$9.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.08M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Industrials | 28% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$280B
| $6.4M | 0.31% |
13,306
+2,049
| +18% | +$985K |
|
|
HTO
102
H2O America Common Stock
HTO
$1.72B
| $6.12M | 0.29% |
87,246
+8,000
| +10% | +$561K |
|
103
Factset
FDS
$13.9B
| $6.11M | 0.29% |
15,246
-2,480
| -14% | -$994K |
|
104
S&P Global
SPGI
$165B
| $6.1M | 0.29% |
15,220
+1,160
| +8% | +$465K |
|
105
New York Times
NYT
$9.63B
| $5.92M | 0.28% |
150,395
| – | – |
|
106
Labcorp
LH
$22.7B
| $5.85M | 0.28% |
24,228
| – | – |
|
107
Descartes Systems
DSGX
$8.44B
| $5.75M | 0.28% |
71,770
| – | – |
|
108
Middlesex Water
MSEX
$944M
| $5.65M | 0.27% |
+70,000
| New | +$5.65M |
|
109
Topgolf Callaway Brands
MODG
$1.73B
| $5.48M | 0.26% |
275,786
+49,535
| +22% | +$984K |
|
110
Oracle
ORCL
$633B
| $5.41M | 0.26% |
45,466
+11,375
| +33% | +$1.35M |
|
111
Paycom
PAYC
$12.4B
| $5.4M | 0.26% |
16,797
-1,705
| -9% | -$548K |
|
112
Netflix
NFLX
$516B
| $5.37M | 0.26% |
12,198
-1,674
| -12% | -$737K |
|
113
Procter & Gamble
PG
$370B
| $5.26M | 0.25% |
34,677
+2,561
| +8% | +$389K |
|
114
HealthEquity
HQY
$7.68B
| $5.21M | 0.25% |
82,441
-7,659
| -9% | -$484K |
|
115
Tractor Supply
TSCO
$32.6B
| $5.15M | 0.25% |
23,309
-770
| -3% | -$170K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $5.11M | 0.24% |
2,388
-289
| -11% | -$618K |
|
117
lululemon athletica
LULU
$24B
| $4.55M | 0.22% |
12,015
| – | – |
|
118
Idexx Laboratories
IDXX
$51.2B
| $4.52M | 0.22% |
8,992
+1,025
| +13% | +$515K |
|
119
Exact Sciences
EXAS
$9.09B
| $4.49M | 0.22% |
47,771
| – | – |
|
120
Alarm.com
ALRM
$2.87B
| $4.47M | 0.21% |
86,549
| – | – |
|
121
Charter Communications
CHTR
$36.1B
| $4.43M | 0.21% |
12,064
| – | – |
|
122
Sprouts Farmers Market
SFM
$13.5B
| $4.27M | 0.2% |
116,266
-33,802
| -23% | -$1.24M |
|
123
BJs Wholesale Club
BJ
$13B
| $4.22M | 0.2% |
67,035
+10,200
| +18% | +$643K |
|
124
CVS Health
CVS
$94B
| $4.06M | 0.19% |
58,707
+1,800
| +3% | +$124K |
|
125
Natera
NTRA
$23.2B
| $3.95M | 0.19% |
81,259
+7,609
| +10% | +$370K |
|