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
$2.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
XYL icon
Xylem
XYL
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.37M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.8M
4
ZBRA icon
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 Change
in Stake 		Capital Flow
101
$6.4M 0.31%
13,306
+2,049
102
$6.12M 0.29%
87,246
+8,000
103
$6.11M 0.29%
15,246
-2,480
104
$6.1M 0.29%
15,220
+1,160
105
$5.92M 0.28%
150,395
106
$5.85M 0.28%
28,201
107
$5.75M 0.28%
71,770
108
$5.65M 0.27%
+70,000
109
$5.48M 0.26%
275,786
+49,535
110
$5.41M 0.26%
45,466
+11,375
111
$5.4M 0.26%
16,797
-1,705
112
$5.37M 0.26%
12,198
-1,674
113
$5.26M 0.25%
34,677
+2,561
114
$5.21M 0.25%
82,441
-7,659
115
$5.15M 0.25%
116,545
-3,850
116
$5.11M 0.24%
119,400
-14,450
117
$4.55M 0.22%
12,015
118
$4.52M 0.22%
8,992
+1,025
119
$4.49M 0.22%
47,771
120
$4.47M 0.21%
86,549
121
$4.43M 0.21%
12,064
122
$4.27M 0.2%
116,266
-33,802
123
$4.22M 0.2%
67,035
+10,200
124
$4.06M 0.19%
58,707
+1,800
125
$3.95M 0.19%
81,259
+7,609
2 3 4
5
6