TAM
Thematics Asset Management Portfolio holdings
AUM
$2.2B
1-Year Est. Return
18.17%
This Fund
S&P 500
1 Year Est. Return
+18.17%
AUM
$2.22B
AUM Growth
+$246M
(+12%)
Holding
130
Top Buys
| 1 | +$15.9M | |
| 2 | +$15.5M | |
| 3 | +$11.9M | |
| 4 |
Aptiv
APTV
|
+$10.3M |
| 5 |
Procept Biorobotics
PRCT
|
+$9.52M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.1M | |
| 3 | +$17.1M | |
| 4 |
Rockwell Automation
ROK
|
+$12.2M |
| 5 |
Zscaler
ZS
|
+$9.67M |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Industrials | 23.04% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 2.87% |
| 5 | Real Estate | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23B
| $5.25M | 0.24% |
20,015
+2,572
|
|
||
102
BJs Wholesale Club
BJ
$13B
| $5.2M | 0.23% |
48,192
-5,159
|
|
||
103
Natera
NTRA
$27.2B
| $5.19M | 0.23% |
30,715
-711
|
|
||
104
Descartes Systems
DSGX
$5.7B
| $5.13M | 0.23% |
50,457
-1,806
|
|
||
105
Stryker
SYK
$145B
| $5M | 0.22% |
12,633
-296
|
|
||
106
New York Times
NYT
$13B
| $4.91M | 0.22% |
87,790
-3,142
|
|
||
107
Verizon
VZ
$212B
| $4.77M | 0.21% |
110,342
-13,207
|
|
||
108
GoDaddy
GDDY
$11.8B
| $4.77M | 0.21% |
26,474
-948
|
|
||
109
Vertex Pharmaceuticals
VRTX
$120B
| $4.72M | 0.21% |
10,598
+2,642
|
|
||
110
Atlassian
TEAM
$19.1B
| $4.62M | 0.21% |
22,730
+2,008
|
|
||
111
Amazon
AMZN
$2.19T
| $4.39M | 0.2% |
20,021
+1,723
|
|
||
112
WIX.com
WIX
$3.91B
| $4.26M | 0.19% |
26,914
+3,872
|
|
||
113
Walt Disney
DIS
$182B
| $4.19M | 0.19% |
33,751
+3,888
|
|
||
114
Gartner
IT
$11.1B
| $4.18M | 0.19% |
10,352
+1,043
|
|
||
115
Alarm.com
ALRM
$2.38B
| $4.06M | 0.18% |
71,717
-2,567
|
|
||
116
CVS Health
CVS
$101B
| $4.04M | 0.18% |
58,627
-8,284
|
|
||
|
SHCO
117
DELISTED
Soho House & Co
SHCO
| $4.03M | 0.18% |
548,754
+61,728
|
|
||
118
Merck
MRK
$294B
| $3.8M | 0.17% |
47,963
-1,052
|
|
||
119
Oracle
ORCL
$417B
| $3.76M | 0.17% |
17,194
-2,816
|
|
||
120
Toast
TOST
$16B
| $3.74M | 0.17% |
84,553
+10,782
|
|
||
121
Sprouts Farmers Market
SFM
$7.18B
| $3.74M | 0.17% |
22,708
-3,702
|
|
||
122
UnitedHealth
UNH
$259B
| $3.49M | 0.16% |
11,180
-1,038
|
|
||
123
Exact Sciences
EXAS
$19.7B
| $3.44M | 0.15% |
64,807
+6,401
|
|
||
124
Progyny
PGNY
$1.5B
| $2.73M | 0.12% |
123,967
+43,312
|
|
||
125
IQVIA
IQV
$28.8B
| $2.44M | 0.11% |
15,509
-366
|
|