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
$2.29B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
5
TYL icon
Tyler Technologies
TYL
+$3.57M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$13.9M
4
ON icon
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 Change
in Stake 		Capital Flow
101
$6.19M 0.27%
69,226
-8,142
102
$5.85M 0.26%
46,064
-3,860
103
$5.79M 0.25%
144,691
+10,768
104
$5.78M 0.25%
25,223
+448
105
$5.76M 0.25%
35,354
106
$5.46M 0.24%
64,327
+2,144
107
$5.43M 0.24%
56,587
-1,160
108
$5.25M 0.23%
10,378
+1,438
109
$4.92M 0.21%
87,572
+18,451
110
$4.75M 0.21%
5,328
-1,602
111
$4.74M 0.21%
96,246
112
$4.73M 0.21%
19,428
-10,820
113
$4.62M 0.2%
75,972
-3,095
114
$4.53M 0.2%
27,169
-1,522
115
$4.45M 0.19%
85,493
-3,483
116
$4.37M 0.19%
82,380
117
$4.29M 0.19%
25,607
118
$4.28M 0.19%
19,514
-3,272
119
$4.2M 0.18%
19,553
-1,274
120
$3.86M 0.17%
7,967
-72
121
$3.86M 0.17%
8,032
-577
122
$3.66M 0.16%
491,815
-4,395
123
$3.46M 0.15%
77,029
+19,653
124
$3.4M 0.15%
30,542
-273
125
$2.74M 0.12%
45,475
2 3 4
5
6