TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+9.94%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+14%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
145
New
2
Increased
89
Reduced
27
Closed
10
Top Buys
| 1 |
OSI Systems
OSIS
|
$14.4M |
| 2 |
CrowdStrike
CRWD
|
$12.1M |
| 3 |
nVent Electric
NVT
|
$11.7M |
| 4 |
Xylem
XYL
|
$10.9M |
| 5 |
NVIDIA
NVDA
|
$9.37M |
Top Sells
| 1 |
Azenta
AZTA
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$10.8M |
| 3 |
Clarivate
CLVT
|
$10.8M |
| 4 |
Zebra Technologies
ZBRA
|
$9.54M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.08M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Industrials | 28% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$19.8B
| $3.95M | 0.19% |
52,591
-34,000
| -39% | -$2.55M |
|
127
Estee Lauder
EL
$32.4B
| $3.94M | 0.19% |
20,088
+1,701
| +9% | +$334K |
|
128
WIX.com
WIX
$7.67B
| $3.73M | 0.18% |
47,656
+16,665
| +54% | +$1.3M |
|
129
Frontier Communications
FYBR
$9.28B
| $3.57M | 0.17% |
191,542
+78,000
| +69% | +$1.45M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.17% |
122,812
| – | – |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.17% |
41,482
+5,128
| +14% | +$432K |
|
132
Nike
NKE
$110B
| $3.44M | 0.16% |
31,156
+1,300
| +4% | +$143K |
|
133
Walt Disney
DIS
$211B
| $3.05M | 0.15% |
34,195
-5,929
| -15% | -$529K |
|
134
Yeti Holdings
YETI
$2.8B
| $2.86M | 0.14% |
73,614
-16,342
| -18% | -$635K |
|
135
Soho House & Co
SHCO
$1.72B
| $2.41M | 0.12% |
443,980
+87,000
| +24% | +$472K |
|
|
136
Azenta
AZTA
$1.37B
| – | – |
-339,000
| Closed | -$15.1M |
|
137
BrightView Holdings
BV
$1.34B
| – | – |
-350,000
| Closed | -$1.97M |
|
138
Cognex
CGNX
$7.31B
| – | – |
-144,909
| Closed | -$7.18M |
|
139
Chegg
CHGG
$151M
| – | – |
-146,669
| Closed | -$2.39M |
|
|
140
Clarivate
CLVT
$2.8B
| – | – |
-1,149,750
| Closed | -$10.8M |
|
141
Emerson Electric
EMR
$73.3B
| – | – |
-103,834
| Closed | -$9.05M |
|
142
GitLab
GTLB
$7.88B
| – | – |
-86,639
| Closed | -$2.97M |
|
|
143
Zebra Technologies
ZBRA
$15.6B
| – | – |
-30,000
| Closed | -$9.54M |
|
|
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-262,000
| Closed | -$9.08M |
|
|
AQUA
145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-218,000
| Closed | -$10.8M |
|