TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.16%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$17.8M |
| 2 |
Veralto
VLTO
|
$12.3M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12M |
| 4 |
NVIDIA
NVDA
|
$9.78M |
| 5 |
Medtronic
MDT
|
$9.05M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.5M |
| 2 |
Johnson Controls International
JCI
|
$31M |
| 3 |
CrowdStrike
CRWD
|
$26.5M |
| 4 |
Varonis Systems
VRNS
|
$9.15M |
| 5 |
Danaher
DHR
|
$8.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$46.6B
| $6.29M | 0.28% |
26,435
-3,138
| -11% | -$746K |
|
102
Middlesex Water
MSEX
$965M
| $6.23M | 0.27% |
95,000
| – | – |
|
103
Zoetis
ZTS
$69.3B
| $6.22M | 0.27% |
31,493
-1,477
| -4% | -$292K |
|
104
Merck
MRK
$210B
| $6.1M | 0.27% |
55,915
-4,195
| -7% | -$457K |
|
105
UnitedHealth
UNH
$281B
| $6.02M | 0.26% |
11,428
| – | – |
|
106
Match Group
MTCH
$8.98B
| $5.92M | 0.26% |
162,209
+10,643
| +7% | +$388K |
|
107
Descartes Systems
DSGX
$8.57B
| $5.68M | 0.25% |
67,620
-2,549
| -4% | -$214K |
|
108
Natera
NTRA
$23.1B
| $5.65M | 0.25% |
90,232
+2,738
| +3% | +$172K |
|
109
New York Times
NYT
$9.74B
| $5.5M | 0.24% |
112,349
-4,236
| -4% | -$208K |
|
110
Labcorp
LH
$23.1B
| $5.31M | 0.23% |
23,383
-1,460
| -6% | -$332K |
|
111
CVS Health
CVS
$92.8B
| $5.27M | 0.23% |
66,740
+7,459
| +13% | +$589K |
|
112
Alarm.com
ALRM
$2.93B
| $5.21M | 0.23% |
80,637
+5,278
| +7% | +$341K |
|
113
Boston Scientific
BSX
$156B
| $5.08M | 0.22% |
87,898
+2,584
| +3% | +$149K |
|
114
Netflix
NFLX
$513B
| $5.07M | 0.22% |
10,407
-391
| -4% | -$190K |
|
115
Verizon
VZ
$186B
| $4.95M | 0.22% |
+131,324
| New | +$4.95M |
|
116
GoDaddy
GDDY
$20.5B
| $4.95M | 0.22% |
46,609
-4,810
| -9% | -$511K |
|
117
HealthEquity
HQY
$7.72B
| $4.93M | 0.22% |
74,385
-6,217
| -8% | -$412K |
|
118
Vail Resorts
MTN
$6.09B
| $4.72M | 0.21% |
22,103
-832
| -4% | -$178K |
|
119
Tractor Supply
TSCO
$32.7B
| $4.71M | 0.21% |
21,904
+747
| +4% | +$161K |
|
120
Procter & Gamble
PG
$368B
| $4.62M | 0.2% |
31,542
-3,135
| -9% | -$459K |
|
121
BJs Wholesale Club
BJ
$12.9B
| $4.44M | 0.19% |
66,532
+992
| +2% | +$66.1K |
|
122
Exact Sciences
EXAS
$8.98B
| $4.34M | 0.19% |
58,597
+15,758
| +37% | +$1.17M |
|
123
Yeti Holdings
YETI
$2.86B
| $4.29M | 0.19% |
82,886
+17,421
| +27% | +$902K |
|
124
Oracle
ORCL
$635B
| $4.18M | 0.18% |
39,603
-1,493
| -4% | -$157K |
|
125
lululemon athletica
LULU
$24.2B
| $4.15M | 0.18% |
8,116
-2,123
| -21% | -$1.09M |
|