TAM
Thematics Asset Management Portfolio holdings
AUM $1.98B
This Quarter Return
-7.19%
1 Year Return
+0.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$314M (-14%)
Cap. Flow
-$139M
Cap. Flow % of AUM
-7.02%
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 | $47.8M | |
| 2 | $37.3M | |
| 3 | $18.4M | |
| 4 | $15.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.05% | 40,389 +38,237 | +1,777% | +$957K | |||
| – | – | -141,790 | Closed | -$47.8M | |||
| – | – | -740,000 | Closed | -$15.6M | |||
| – | – | -45,475 | Closed | -$2.74M | |||
| – | – | -103,000 | Closed | -$9.18M | |||
| – | – | -8,032 | Closed | -$3.86M | |||
| – | – | -135,000 | Closed | -$15.1M | |||
| – | – | -4,192 | Closed | -$1.73M | |||
| – | – | -25,607 | Closed | -$4.29M | |||
| – | – | -146,103 | Closed | -$18.4M | |||
| – | – | -82,380 | Closed | -$4.37M | |||
| – | – | -61,422 | Closed | -$2.37M | |||
| – | – | -35,354 | Closed | -$5.76M | |||
| – | – | -341,939 | Closed | -$37.3M |
