TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+18.41%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+12%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
130
New
4
Increased
44
Reduced
60
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Cellebrite
CLBT
|
$13.9M |
| 3 |
Aptiv
APTV
|
$11.4M |
| 4 |
Fiserv
FI
|
$11.3M |
| 5 |
Broadcom
AVGO
|
$9.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
CrowdStrike
CRWD
|
$27.1M |
| 3 |
Snowflake
SNOW
|
$21.1M |
| 4 |
Rockwell Automation
ROK
|
$12.2M |
| 5 |
Zscaler
ZS
|
$12.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $5.25M | 0.24% |
20,015
+2,572
| +15% | +$675K |
|
102
BJs Wholesale Club
BJ
$12.9B
| $5.2M | 0.23% |
48,192
-5,159
| -10% | -$556K |
|
103
Natera
NTRA
$23.1B
| $5.19M | 0.23% |
30,715
-711
| -2% | -$120K |
|
104
Descartes Systems
DSGX
$8.57B
| $5.13M | 0.23% |
50,457
-1,806
| -3% | -$184K |
|
105
Stryker
SYK
$150B
| $5M | 0.22% |
12,633
-296
| -2% | -$117K |
|
106
New York Times
NYT
$9.74B
| $4.91M | 0.22% |
87,790
-3,142
| -3% | -$176K |
|
107
Verizon
VZ
$186B
| $4.77M | 0.21% |
110,342
-13,207
| -11% | -$571K |
|
108
GoDaddy
GDDY
$20.5B
| $4.77M | 0.21% |
26,474
-948
| -3% | -$171K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $4.72M | 0.21% |
10,598
+2,642
| +33% | +$1.18M |
|
110
Atlassian
TEAM
$46.6B
| $4.62M | 0.21% |
22,730
+2,008
| +10% | +$408K |
|
111
Amazon
AMZN
$2.44T
| $4.39M | 0.2% |
20,021
+1,723
| +9% | +$378K |
|
112
WIX.com
WIX
$7.85B
| $4.26M | 0.19% |
26,914
+3,872
| +17% | +$614K |
|
113
Walt Disney
DIS
$213B
| $4.19M | 0.19% |
33,751
+3,888
| +13% | +$482K |
|
114
Gartner
IT
$19B
| $4.18M | 0.19% |
10,352
+1,043
| +11% | +$422K |
|
115
Alarm.com
ALRM
$2.93B
| $4.06M | 0.18% |
71,717
-2,567
| -3% | -$145K |
|
116
CVS Health
CVS
$92.8B
| $4.04M | 0.18% |
58,627
-8,284
| -12% | -$571K |
|
117
Soho House & Co
SHCO
$1.72B
| $4.03M | 0.18% |
548,754
+61,728
| +13% | +$454K |
|
118
Merck
MRK
$210B
| $3.8M | 0.17% |
47,963
-1,052
| -2% | -$83.3K |
|
119
Oracle
ORCL
$635B
| $3.76M | 0.17% |
17,194
-2,816
| -14% | -$616K |
|
120
Toast
TOST
$26.3B
| $3.74M | 0.17% |
84,553
+10,782
| +15% | +$478K |
|
121
Sprouts Farmers Market
SFM
$13.7B
| $3.74M | 0.17% |
22,708
-3,702
| -14% | -$609K |
|
122
UnitedHealth
UNH
$281B
| $3.49M | 0.16% |
11,180
-1,038
| -8% | -$324K |
|
123
Exact Sciences
EXAS
$8.98B
| $3.44M | 0.15% |
64,807
+6,401
| +11% | +$340K |
|
124
Progyny
PGNY
$2.04B
| $2.73M | 0.12% |
123,967
+43,312
| +54% | +$953K |
|
125
IQVIA
IQV
$32.4B
| $2.44M | 0.11% |
15,509
-366
| -2% | -$57.7K |
|