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
$2.03B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.6M
3
+$12.8M
4
A icon
Agilent Technologies
A
+$10.8M
5
OMCL icon
Omnicell
OMCL
+$5.56M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.44M
4
KLAC icon
KLA
KLAC
+$7.39M
5
CLH icon
Clean Harbors
CLH
+$6.78M

Sector Composition

1 Technology 39%
2 Industrials 26.46%
3 Healthcare 15.4%
4 Consumer Discretionary 4.39%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.95M 0.19%
10,239
-1,776
127
$3.87M 0.19%
87,494
+6,235
128
$3.83M 0.19%
51,419
-1,172
129
$3.83M 0.19%
8,748
-244
130
$3.52M 0.17%
250,118
-25,668
131
$3.16M 0.16%
65,465
-8,149
132
$3.14M 0.15%
32,824
+1,668
133
$3M 0.15%
191,542
134
$2.93M 0.14%
20,251
+163
135
$2.92M 0.14%
42,839
-4,932
136
$2.77M 0.14%
34,195
137
$2.71M 0.13%
390,917
-53,063
138
$2.54M 0.12%
+111,896
139
– –
-122,812
140
– –
-41,482
2 3 4 5
6