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
$2.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
XYL icon
Xylem
XYL
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.37M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.8M
4
ZBRA icon
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 Change
in Stake 		Capital Flow
126
$3.95M 0.19%
52,591
-34,000
127
$3.94M 0.19%
20,088
+1,701
128
$3.73M 0.18%
47,656
+16,665
129
$3.57M 0.17%
191,542
+78,000
130
$3.5M 0.17%
122,812
131
$3.5M 0.17%
41,482
+5,128
132
$3.44M 0.16%
31,156
+1,300
133
$3.05M 0.15%
34,195
-5,929
134
$2.86M 0.14%
73,614
-16,342
135
$2.41M 0.12%
443,980
+87,000
136
– –
-339,000
137
– –
-350,000
138
– –
-144,909
139
– –
-146,669
140
– –
-1,149,750
141
– –
-103,834
142
– –
-86,639
143
– –
-30,000
144
– –
-262,000
145
– –
-218,000
2 3 4 5
6