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
$2.03B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.6M
3
+$12.8M
4
A icon
Agilent Technologies
A
+$10.8M
5
OMCL icon
Omnicell
OMCL
+$5.56M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.44M
4
KLAC icon
KLA
KLAC
+$7.39M
5
CLH icon
Clean Harbors
CLH
+$6.78M

Sector Composition

1 Technology 39%
2 Industrials 26.46%
3 Healthcare 15.4%
4 Consumer Discretionary 4.39%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.3%
60,110
102
$5.96M 0.29%
29,573
-8,868
103
$5.94M 0.29%
151,566
-10,124
104
$5.89M 0.29%
80,602
-1,839
105
$5.79M 0.28%
96,246
+9,000
106
$5.76M 0.28%
11,428
-1,878
107
$5.74M 0.28%
32,970
-4,860
108
$5.71M 0.28%
103,000
109
$5.15M 0.25%
70,169
-1,601
110
$5.09M 0.25%
22,935
-16,635
111
$5.06M 0.25%
34,677
112
$4.99M 0.25%
24,843
-3,358
113
$4.81M 0.24%
18,568
+1,771
114
$4.8M 0.24%
116,585
-33,810
115
$4.7M 0.23%
10,680
-1,384
116
$4.68M 0.23%
65,540
-1,495
117
$4.61M 0.23%
75,359
-11,190
118
$4.5M 0.22%
+85,314
119
$4.49M 0.22%
104,951
-11,315
120
$4.35M 0.21%
41,096
-4,370
121
$4.3M 0.21%
105,785
-10,760
122
$4.29M 0.21%
117,100
-2,300
123
$4.28M 0.21%
46,594
-1,062
124
$4.14M 0.2%
59,281
+574
125
$4.08M 0.2%
10,798
-1,400
2 3 4
5
6