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
$2.41B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$17.2M
4
MANH icon
Manhattan Associates
MANH
+$14.3M
5
MDB icon
MongoDB
MDB
+$13.4M

Top Sells

1
+$58.2M
2
+$23.1M
3
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$17.3M
5
APTV icon
Aptiv
APTV
+$17.1M

Sector Composition

1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.56M 0.27%
125,000
+30,000
102
$6.49M 0.27%
94,698
+6,800
103
$6.36M 0.26%
69,491
+1,871
104
$6.19M 0.26%
170,698
+8,489
105
$6.09M 0.25%
13,406
-287
106
$5.8M 0.24%
69,581
-132,381
107
$5.72M 0.24%
33,797
+2,304
108
$5.66M 0.24%
74,803
+8,271
109
$5.48M 0.23%
28,066
+1,631
110
$5.45M 0.23%
96,246
111
$5.4M 0.22%
128,576
-2,748
112
$5.26M 0.22%
10,628
-800
113
$5.12M 0.21%
31,542
114
$5.02M 0.21%
8,268
-2,139
115
$4.95M 0.21%
94,520
-15,000
116
$4.94M 0.21%
60,457
-13,928
117
$4.87M 0.2%
38,773
-830
118
$4.82M 0.2%
21,641
-462
119
$4.8M 0.2%
110,978
-1,371
120
$4.76M 0.2%
65,720
-14,917
121
$4.76M 0.2%
26,378
+6,410
122
$4.7M 0.2%
68,019
+9,422
123
$4.68M 0.19%
190,961
+34,665
124
$4.63M 0.19%
21,183
-2,200
125
$4.49M 0.19%
56,312
-10,428
2 3 4
5
6