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
$2.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.3M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
MDT icon
Medtronic
MDT
+$9.05M

Top Sells

1
+$40.5M
2
+$31M
3
+$26.5M
4
DHR icon
Danaher
DHR
+$11.9M
5
VRNS icon
Varonis Systems
VRNS
+$9.15M

Sector Composition

1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.29M 0.28%
26,435
-3,138
102
$6.23M 0.27%
95,000
103
$6.22M 0.27%
31,493
-1,477
104
$6.1M 0.27%
55,915
-4,195
105
$6.02M 0.26%
11,428
106
$5.92M 0.26%
162,209
+10,643
107
$5.68M 0.25%
67,620
-2,549
108
$5.65M 0.25%
90,232
+2,738
109
$5.5M 0.24%
112,349
-4,236
110
$5.31M 0.23%
23,383
-1,460
111
$5.27M 0.23%
66,740
+7,459
112
$5.21M 0.23%
80,637
+5,278
113
$5.08M 0.22%
87,898
+2,584
114
$5.07M 0.22%
10,407
-391
115
$4.95M 0.22%
+131,324
116
$4.95M 0.22%
46,609
-4,810
117
$4.93M 0.22%
74,385
-6,217
118
$4.72M 0.21%
22,103
-832
119
$4.71M 0.21%
109,520
+3,735
120
$4.62M 0.2%
31,542
-3,135
121
$4.44M 0.19%
66,532
+992
122
$4.34M 0.19%
58,597
+15,758
123
$4.29M 0.19%
82,886
+17,421
124
$4.18M 0.18%
39,603
-1,493
125
$4.15M 0.18%
8,116
-2,123
2 3 4
5
6