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
$2.53B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23M
3
+$14.1M
4
ZS icon
Zscaler
ZS
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.7M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.76M 0.27%
190,244
-52,259
102
$6.74M 0.27%
12,680
+2,398
103
$6.59M 0.26%
64,023
-2,353
104
$6.38M 0.25%
77,368
+14,000
105
$6.22M 0.25%
62,183
106
$6.01M 0.24%
133,923
+11,110
107
$5.59M 0.22%
96,246
108
$5.54M 0.22%
24,775
+1,634
109
$5.51M 0.22%
49,924
-6,804
110
$5.23M 0.21%
8,940
+409
111
$4.95M 0.2%
88,976
-17,028
112
$4.92M 0.19%
6,930
113
$4.89M 0.19%
28,691
-3,146
114
$4.8M 0.19%
30,248
115
$4.79M 0.19%
82,380
-12,140
116
$4.73M 0.19%
57,747
117
$4.71M 0.19%
69,121
-14,095
118
$4.44M 0.18%
25,607
-3,451
119
$4.32M 0.17%
79,067
+6,002
120
$4.25M 0.17%
22,786
121
$4.07M 0.16%
8,039
122
$3.96M 0.16%
8,609
123
$3.61M 0.14%
57,376
+1,064
124
$3.48M 0.14%
20,827
-2,817
125
$2.96M 0.12%
30,815
2 3 4
5
6