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
$2.45B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.9M
3
+$13.6M
4
MDB icon
MongoDB
MDB
+$12.7M
5
MANH icon
Manhattan Associates
MANH
+$8.93M

Top Sells

1
+$19.7M
2
+$10M
3
+$9.05M
4
NVDA icon
NVIDIA
NVDA
+$8.61M
5
MTCH icon
Match Group
MTCH
+$6.19M

Sector Composition

1 Technology 45.34%
2 Industrials 22.98%
3 Healthcare 13.69%
4 Consumer Discretionary 3.91%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.43M 0.26%
66,376
-3,115
102
$6.35M 0.26%
242,503
+51,542
103
$6.06M 0.25%
10,282
-5,510
104
$5.86M 0.24%
33,797
105
$5.58M 0.23%
249,289
+99,109
106
$5.57M 0.23%
63,368
-11,435
107
$5.54M 0.23%
62,183
-7,398
108
$5.43M 0.22%
106,004
-4,974
109
$5.35M 0.22%
30,248
+2,182
110
$5.22M 0.21%
96,246
111
$5.1M 0.21%
94,520
112
$5.06M 0.21%
122,813
-5,763
113
$4.98M 0.2%
57,747
-2,710
114
$4.79M 0.2%
29,058
-2,484
115
$4.75M 0.19%
56,728
-8,501
116
$4.71M 0.19%
23,141
+1,958
117
$4.68M 0.19%
6,930
-1,338
118
$4.64M 0.19%
73,065
+7,345
119
$4.5M 0.18%
31,837
-6,936
120
$4.4M 0.18%
22,786
-3,592
121
$4.34M 0.18%
8,531
-2,097
122
$4.26M 0.17%
617,200
-96,800
123
$3.76M 0.15%
23,644
-5,065
124
$3.61M 0.15%
+8,039
125
$3.52M 0.14%
83,216
+15,197
2 3 4
5
6