TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.6%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
140
New
3
Increased
53
Reduced
50
Closed
9
Top Buys
| 1 |
Elastic
ESTC
|
$28M |
| 2 |
SentinelOne
S
|
$23M |
| 3 |
Vertiv
VRT
|
$14.1M |
| 4 |
Zscaler
ZS
|
$11.8M |
| 5 |
Synopsys
SNPS
|
$11.1M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$27.3M |
| 2 |
Visa
V
|
$21.2M |
| 3 |
Mobileye
MBLY
|
$18.3M |
| 4 |
CrowdStrike
CRWD
|
$17.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontier Communications
FYBR
$9.28B
| $6.76M | 0.27% |
190,244
-52,259
| -22% | -$1.86M |
|
102
HubSpot
HUBS
$25.5B
| $6.74M | 0.27% |
12,680
+2,398
| +23% | +$1.27M |
|
103
Descartes Systems
DSGX
$8.57B
| $6.59M | 0.26% |
64,023
-2,353
| -4% | -$242K |
|
104
BJs Wholesale Club
BJ
$12.9B
| $6.38M | 0.25% |
77,368
+14,000
| +22% | +$1.15M |
|
105
Alcon
ALC
$39.5B
| $6.22M | 0.25% |
62,183
| – | – |
|
106
Verizon
VZ
$186B
| $6.01M | 0.24% |
133,923
+11,110
| +9% | +$499K |
|
|
HTO
107
H2O America Common Stock
HTO
$1.78B
| $5.59M | 0.22% |
96,246
| – | – |
|
108
Labcorp
LH
$23.1B
| $5.54M | 0.22% |
24,775
+1,634
| +7% | +$365K |
|
109
Sprouts Farmers Market
SFM
$13.7B
| $5.51M | 0.22% |
49,924
-6,804
| -12% | -$751K |
|
110
UnitedHealth
UNH
$281B
| $5.23M | 0.21% |
8,940
+409
| +5% | +$239K |
|
111
New York Times
NYT
$9.74B
| $4.95M | 0.2% |
88,976
-17,028
| -16% | -$948K |
|
112
Netflix
NFLX
$513B
| $4.92M | 0.19% |
6,930
| – | – |
|
113
Oracle
ORCL
$635B
| $4.89M | 0.19% |
28,691
-3,146
| -10% | -$536K |
|
114
Atlassian
TEAM
$46.6B
| $4.8M | 0.19% |
30,248
| – | – |
|
115
Tractor Supply
TSCO
$32.7B
| $4.79M | 0.19% |
16,476
-2,428
| -13% | -$706K |
|
116
HealthEquity
HQY
$7.72B
| $4.73M | 0.19% |
57,747
| – | – |
|
117
Exact Sciences
EXAS
$8.98B
| $4.71M | 0.19% |
69,121
-14,095
| -17% | -$960K |
|
118
Procter & Gamble
PG
$368B
| $4.44M | 0.18% |
25,607
-3,451
| -12% | -$598K |
|
119
Alarm.com
ALRM
$2.93B
| $4.32M | 0.17% |
79,067
+6,002
| +8% | +$328K |
|
120
Amazon
AMZN
$2.44T
| $4.25M | 0.17% |
22,786
| – | – |
|
121
Gartner
IT
$19B
| $4.07M | 0.16% |
8,039
| – | – |
|
122
Factset
FDS
$14.1B
| $3.96M | 0.16% |
8,609
| – | – |
|
123
CVS Health
CVS
$92.8B
| $3.61M | 0.14% |
57,376
+1,064
| +2% | +$66.9K |
|
124
WIX.com
WIX
$7.85B
| $3.48M | 0.14% |
20,827
-2,817
| -12% | -$471K |
|
125
Walt Disney
DIS
$213B
| $2.96M | 0.12% |
30,815
| – | – |
|