TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$2.22B
AUM Growth
+$246M
(+12%)
Holding
130
Top Buys
| 1 | +$18.2M | |
| 2 | +$13.9M | |
| 3 | +$11.4M | |
| 4 |
Fiserv
FI
|
+$11.3M |
| 5 |
Broadcom
AVGO
|
+$9.71M |
Top Sells
| 1 | +$29.9M | |
| 2 | +$27.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$63.1B
| $2M | 0.09% |
+6,118
|
|
||
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| – | – |
-37,601
|
|
||
128
Gentex
GNTX
$5.71B
| – | – |
-406,120
|
|
||
|
129
Rockwell Automation
ROK
$39.1B
| – | – |
-47,335
|
|
||
130
Sweetgreen
SG
$864M
| – | – |
-40,389
|
|