TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$7.9M
5
AXON icon
Axon Enterprise
AXON
+$7.6M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.27%
96,246
102
$4.94M 0.25%
27,422
-5,945
103
$4.81M 0.24%
12,929
+12,586
104
$4.53M 0.23%
66,911
-10,118
105
$4.51M 0.23%
90,932
+5,439
106
$4.44M 0.22%
31,426
-17,907
107
$4.4M 0.22%
49,015
-24,642
108
$4.4M 0.22%
20,722
+1,294
109
$4.3M 0.22%
46,150
-7,130
110
$4.13M 0.21%
74,284
-1,688
111
$4.06M 0.21%
17,443
-7,780
112
$4.03M 0.2%
26,410
-19,654
113
$3.91M 0.2%
9,309
+1,342
114
$3.86M 0.2%
7,956
+7,801
115
$3.76M 0.19%
23,042
+3,489
116
$3.48M 0.18%
18,298
-1,216
117
$3.33M 0.17%
37,601
+36,775
118
$3.01M 0.15%
487,026
-4,789
119
$2.95M 0.15%
29,863
-679
120
$2.8M 0.14%
15,875
+15,487
121
$2.8M 0.14%
20,010
-7,159
122
$2.69M 0.14%
+35,000
123
$2.53M 0.13%
58,406
-29,166
124
$2.45M 0.12%
+73,771
125
$1.8M 0.09%
80,655
-31,831
2 3 4
5
6