TAM
Thematics Asset Management Portfolio holdings
AUM $1.98B
AUM
$1.98B
AUM Growth
-$314M (-14%)
Cap. Flow
+$29.7M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
25.47%
Holding
139
New
4
Increased
43
Reduced
71
Closed
13
Top Buys
| 1 | $13.1M | |
| 2 | $12M | |
| 3 | $10.9M | |
| 4 | $7.9M | |
| 5 | $7.6M |
Top Sells
| 1 | $8.94M | |
| 2 | $4.51M | |
| 3 | $4.33M | |
| 4 | $4.18M | |
| 5 | $4.05M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.05% | 40,389 +38,237 | +1,777% | +$957K | |||
| $0 | 0% | 0 -141,790 | Closed | – | |||
| $0 | 0% | 0 -740,000 | Closed | – | |||
| $0 | 0% | 0 -45,475 | Closed | – | |||
| $0 | 0% | 0 -103,000 | Closed | – | |||
| $0 | 0% | 0 -8,032 | Closed | – | |||
| $0 | 0% | 0 -135,000 | Closed | – | |||
| $0 | 0% | 0 -4,192 | Closed | – | |||
| $0 | 0% | 0 -25,607 | Closed | – | |||
| $0 | 0% | 0 -146,103 | Closed | – | |||
| $0 | 0% | 0 -82,380 | Closed | – | |||
| $0 | 0% | 0 -61,422 | Closed | – | |||
| $0 | 0% | 0 -35,354 | Closed | – | |||
| $0 | 0% | 0 -341,939 | Closed | – |
