TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.77%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
140
New
5
Increased
52
Reduced
64
Closed
2
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$27.3M |
| 2 |
Motorola Solutions
MSI
|
$13.6M |
| 3 |
Fortinet
FTNT
|
$12.8M |
| 4 |
Agilent Technologies
A
|
$10.8M |
| 5 |
Omnicell
OMCL
|
$5.56M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.8M |
| 2 |
Autodesk
ADSK
|
$10.4M |
| 3 |
Palo Alto Networks
PANW
|
$8.44M |
| 4 |
KLA
KLAC
|
$7.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$23.5B
| $3.95M | 0.19% |
10,239
-1,776
| -15% | -$685K |
|
127
Natera
NTRA
$22.9B
| $3.87M | 0.19% |
87,494
+6,235
| +8% | +$276K |
|
128
GoDaddy
GDDY
$19.8B
| $3.83M | 0.19% |
51,419
-1,172
| -2% | -$87.3K |
|
129
Idexx Laboratories
IDXX
$50.9B
| $3.83M | 0.19% |
8,748
-244
| -3% | -$107K |
|
130
Topgolf Callaway Brands
MODG
$1.73B
| $3.52M | 0.17% |
250,118
-25,668
| -9% | -$361K |
|
131
Yeti Holdings
YETI
$2.8B
| $3.16M | 0.16% |
65,465
-8,149
| -11% | -$393K |
|
132
Nike
NKE
$110B
| $3.14M | 0.15% |
32,824
+1,668
| +5% | +$159K |
|
133
Frontier Communications
FYBR
$9.28B
| $3M | 0.15% |
191,542
| – | – |
|
134
Estee Lauder
EL
$32.4B
| $2.93M | 0.14% |
20,251
+163
| +0.8% | +$23.6K |
|
135
Exact Sciences
EXAS
$9.02B
| $2.92M | 0.14% |
42,839
-4,932
| -10% | -$336K |
|
136
Walt Disney
DIS
$211B
| $2.77M | 0.14% |
34,195
| – | – |
|
137
Soho House & Co
SHCO
$1.72B
| $2.71M | 0.13% |
390,917
-53,063
| -12% | -$368K |
|
|
PWSC
138
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.54M | 0.12% |
+111,896
| New | +$2.54M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-122,812
| Closed | -$3.5M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-41,482
| Closed | -$3.5M |
|