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
$2.2B
AUM Growth
-$20M
(-0.9%)
Holding
130
Top Buys
| 1 | +$17M | |
| 2 | +$15.7M | |
| 3 | +$13M | |
| 4 |
Procept Biorobotics
PRCT
|
+$10.7M |
| 5 |
Aptiv
APTV
|
+$7.15M |
Top Sells
| 1 | +$33.3M | |
| 2 | +$23.7M | |
| 3 | +$20M | |
| 4 |
Symbotic
SYM
|
+$18M |
| 5 |
nVent Electric
NVT
|
+$15M |
Sector Composition
| 1 | Technology | 47.23% |
| 2 | Industrials | 23.62% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
126
DELISTED
CyberArk
CYBR
| – | – |
-81,875
|
|
||
127
GoDaddy
GDDY
$11.9B
| – | – |
-26,474
|
|
||
128
Gartner
IT
$11.2B
| – | – |
-10,352
|
|
||
129
Okta
OKTA
$13.1B
| – | – |
-129,977
|
|
||
|
SHCO
130
DELISTED
Soho House & Co
SHCO
| – | – |
-548,754
|
|