TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.23%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-9.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
8
Increased
27
Reduced
75
Closed
4
Top Buys
| 1 |
MongoDB
MDB
|
$10.3M |
| 2 |
Axon Enterprise
AXON
|
$9.65M |
| 3 |
SPS Commerce
SPSC
|
$7.64M |
| 4 |
Palo Alto Networks
PANW
|
$4.4M |
| 5 |
Cadence Design Systems
CDNS
|
$3.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Fiserv
FI
|
$16.7M |
| 3 |
ServiceNow
NOW
|
$13.9M |
| 4 |
ON Semiconductor
ON
|
$13.6M |
| 5 |
ANSS
Ansys
ANSS
|
$13.5M |
Sector Composition
| 1 | Technology | 49.01% |
| 2 | Industrials | 22.2% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 3.13% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BJs Wholesale Club
BJ
$12.9B
| $6.19M | 0.27% |
69,226
-8,142
| -11% | -$727K |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $5.85M | 0.26% |
46,064
-3,860
| -8% | -$490K |
|
103
Verizon
VZ
$186B
| $5.79M | 0.25% |
144,691
+10,768
| +8% | +$431K |
|
104
Labcorp
LH
$23.1B
| $5.78M | 0.25% |
25,223
+448
| +2% | +$103K |
|
105
Zoetis
ZTS
$69.3B
| $5.76M | 0.25% |
35,354
| – | – |
|
106
Alcon
ALC
$39.5B
| $5.46M | 0.24% |
64,327
+2,144
| +3% | +$182K |
|
107
HealthEquity
HQY
$7.72B
| $5.43M | 0.24% |
56,587
-1,160
| -2% | -$111K |
|
108
UnitedHealth
UNH
$281B
| $5.25M | 0.23% |
10,378
+1,438
| +16% | +$727K |
|
109
Exact Sciences
EXAS
$8.98B
| $4.92M | 0.21% |
87,572
+18,451
| +27% | +$1.04M |
|
110
Netflix
NFLX
$513B
| $4.75M | 0.21% |
5,328
-1,602
| -23% | -$1.43M |
|
|
HTO
111
H2O America Common Stock
HTO
$1.78B
| $4.74M | 0.21% |
96,246
| – | – |
|
112
Atlassian
TEAM
$46.6B
| $4.73M | 0.21% |
19,428
-10,820
| -36% | -$2.63M |
|
113
Alarm.com
ALRM
$2.93B
| $4.62M | 0.2% |
75,972
-3,095
| -4% | -$188K |
|
114
Oracle
ORCL
$635B
| $4.53M | 0.2% |
27,169
-1,522
| -5% | -$254K |
|
115
New York Times
NYT
$9.74B
| $4.45M | 0.19% |
85,493
-3,483
| -4% | -$181K |
|
116
Tractor Supply
TSCO
$32.7B
| $4.37M | 0.19% |
82,380
+65,904
| +400% | +$3.5M |
|
117
Procter & Gamble
PG
$368B
| $4.29M | 0.19% |
25,607
| – | – |
|
118
Amazon
AMZN
$2.44T
| $4.28M | 0.19% |
19,514
-3,272
| -14% | -$718K |
|
119
WIX.com
WIX
$7.85B
| $4.2M | 0.18% |
19,553
-1,274
| -6% | -$273K |
|
120
Gartner
IT
$19B
| $3.86M | 0.17% |
7,967
-72
| -0.9% | -$34.9K |
|
121
Factset
FDS
$14.1B
| $3.86M | 0.17% |
8,032
-577
| -7% | -$277K |
|
122
Soho House & Co
SHCO
$1.72B
| $3.66M | 0.16% |
491,815
-4,395
| -0.9% | -$32.7K |
|
123
CVS Health
CVS
$92.8B
| $3.46M | 0.15% |
77,029
+19,653
| +34% | +$882K |
|
124
Walt Disney
DIS
$213B
| $3.4M | 0.15% |
30,542
-273
| -0.9% | -$30.4K |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $2.74M | 0.12% |
45,475
| – | – |
|