TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.49%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+5.7%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
145
New
5
Increased
46
Reduced
79
Closed
5
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$22.6M |
| 2 |
Mobileye
MBLY
|
$17.8M |
| 3 |
Symbotic
SYM
|
$17.2M |
| 4 |
Manhattan Associates
MANH
|
$14.3M |
| 5 |
MongoDB
MDB
|
$13.4M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$58.2M |
| 2 |
Ferguson
FERG
|
$23.1M |
| 3 |
Stantec
STN
|
$19.4M |
| 4 |
CrowdStrike
CRWD
|
$17.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlesex Water
MSEX
$965M
| $6.56M | 0.27% |
125,000
+30,000
| +32% | +$1.58M |
|
102
Boston Scientific
BSX
$156B
| $6.49M | 0.27% |
94,698
+6,800
| +8% | +$466K |
|
103
Descartes Systems
DSGX
$8.57B
| $6.36M | 0.26% |
69,491
+1,871
| +3% | +$171K |
|
104
Match Group
MTCH
$8.98B
| $6.19M | 0.26% |
170,698
+8,489
| +5% | +$308K |
|
105
Factset
FDS
$14.1B
| $6.09M | 0.25% |
13,406
-287
| -2% | -$130K |
|
106
Alcon
ALC
$39.5B
| $5.8M | 0.24% |
69,581
-132,381
| -66% | -$11M |
|
107
Zoetis
ZTS
$69.3B
| $5.72M | 0.24% |
33,797
+2,304
| +7% | +$390K |
|
108
BJs Wholesale Club
BJ
$12.9B
| $5.66M | 0.24% |
74,803
+8,271
| +12% | +$626K |
|
109
Atlassian
TEAM
$46.6B
| $5.48M | 0.23% |
28,066
+1,631
| +6% | +$318K |
|
|
HTO
110
H2O America Common Stock
HTO
$1.78B
| $5.45M | 0.23% |
96,246
| – | – |
|
111
Verizon
VZ
$186B
| $5.4M | 0.22% |
128,576
-2,748
| -2% | -$115K |
|
112
UnitedHealth
UNH
$281B
| $5.26M | 0.22% |
10,628
-800
| -7% | -$396K |
|
113
Procter & Gamble
PG
$368B
| $5.12M | 0.21% |
31,542
| – | – |
|
114
Netflix
NFLX
$513B
| $5.02M | 0.21% |
8,268
-2,139
| -21% | -$1.3M |
|
115
Tractor Supply
TSCO
$32.7B
| $4.95M | 0.21% |
18,904
-3,000
| -14% | -$785K |
|
116
HealthEquity
HQY
$7.72B
| $4.94M | 0.21% |
60,457
-13,928
| -19% | -$1.14M |
|
117
Oracle
ORCL
$635B
| $4.87M | 0.2% |
38,773
-830
| -2% | -$104K |
|
118
Vail Resorts
MTN
$6.09B
| $4.82M | 0.2% |
21,641
-462
| -2% | -$103K |
|
119
New York Times
NYT
$9.74B
| $4.8M | 0.2% |
110,978
-1,371
| -1% | -$59.3K |
|
120
Alarm.com
ALRM
$2.93B
| $4.76M | 0.2% |
65,720
-14,917
| -18% | -$1.08M |
|
121
Amazon
AMZN
$2.44T
| $4.76M | 0.2% |
26,378
+6,410
| +32% | +$1.16M |
|
122
Exact Sciences
EXAS
$8.98B
| $4.7M | 0.2% |
68,019
+9,422
| +16% | +$651K |
|
123
Frontier Communications
FYBR
$9.28B
| $4.68M | 0.19% |
190,961
+34,665
| +22% | +$849K |
|
124
Labcorp
LH
$23.1B
| $4.63M | 0.19% |
21,183
-2,200
| -9% | -$481K |
|
125
CVS Health
CVS
$92.8B
| $4.49M | 0.19% |
56,312
-10,428
| -16% | -$832K |
|