TAM

Thematics Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$45.1M
3
+$38.9M
4
STE icon
Steris
STE
+$37.2M
5
CLH icon
Clean Harbors
CLH
+$34.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.8%
2 Industrials 26.73%
3 Healthcare 17.31%
4 Consumer Discretionary 6.45%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.24%
+13,429
127
$3.68M 0.22%
+89,052
128
$3.64M 0.22%
+55,018
129
$3.59M 0.22%
+141,980
130
$3.49M 0.21%
+29,856
131
$3.37M 0.2%
+38,841
132
$3.32M 0.2%
+82,706
133
$3.25M 0.2%
+7,967
134
$3.21M 0.19%
+115,700
135
$3.1M 0.19%
+450,000
136
$2.92M 0.18%
+22,668
137
$2.69M 0.16%
+35,192
138
$2.54M 0.15%
+55,992
139
$2.37M 0.14%
+47,771
140
$2.25M 0.14%
+45,000
141
$1.76M 0.11%
+471,192
2 3 4 5
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