TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.16%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+12%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
143
New
5
Increased
61
Reduced
66
Closed
3
Top Buys
| 1 |
Shift4
FOUR
|
$17.8M |
| 2 |
Veralto
VLTO
|
$12.3M |
| 3 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12M |
| 4 |
NVIDIA
NVDA
|
$9.78M |
| 5 |
Medtronic
MDT
|
$9.05M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$40.5M |
| 2 |
Johnson Controls International
JCI
|
$31M |
| 3 |
CrowdStrike
CRWD
|
$26.5M |
| 4 |
Varonis Systems
VRNS
|
$9.15M |
| 5 |
Danaher
DHR
|
$8.71M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Industrials | 25.05% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Financials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51B
| $4.02M | 0.18% |
7,250
-1,498
| -17% | -$831K |
|
127
Charter Communications
CHTR
$36.1B
| $4M | 0.18% |
10,293
-387
| -4% | -$150K |
|
128
Chipotle Mexican Grill
CMG
$55.8B
| $3.96M | 0.17% |
1,733
-609
| -26% | -$1.39M |
|
129
Frontier Communications
FYBR
$9.28B
| $3.96M | 0.17% |
156,296
-35,246
| -18% | -$893K |
|
130
Nike
NKE
$110B
| $3.84M | 0.17% |
35,324
+2,500
| +8% | +$271K |
|
131
Sprouts Farmers Market
SFM
$13.5B
| $3.78M | 0.17% |
78,555
-26,396
| -25% | -$1.27M |
|
132
WIX.com
WIX
$7.67B
| $3.61M | 0.16% |
29,323
-17,271
| -37% | -$2.12M |
|
133
Amazon
AMZN
$2.37T
| $3.03M | 0.13% |
+19,968
| New | +$3.03M |
|
134
Walt Disney
DIS
$210B
| $2.98M | 0.13% |
32,952
-1,243
| -4% | -$112K |
|
135
Soho House & Co
SHCO
$1.72B
| $2.9M | 0.13% |
407,731
+16,814
| +4% | +$120K |
|
|
PWSC
136
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.82M | 0.12% |
119,625
+7,729
| +7% | +$182K |
|
137
Topgolf Callaway Brands
MODG
$1.72B
| $2.8M | 0.12% |
195,140
-54,978
| -22% | -$788K |
|
138
Paycom
PAYC
$12.2B
| $2.44M | 0.11% |
11,804
-6,764
| -36% | -$1.4M |
|
139
Estee Lauder
EL
$32.2B
| $2.1M | 0.09% |
14,367
-5,884
| -29% | -$861K |
|
140
Manhattan Associates
MANH
$12.7B
| $341K | 0.02% |
+1,584
| New | +$341K |
|
141
Helios Technologies
HLIO
$1.75B
| – | – |
-103,000
| Closed | -$5.71M |
|
|
142
Johnson Controls International
JCI
$69.2B
| – | – |
-582,144
| Closed | -$31M |
|
143
Pool Corp
POOL
$11.3B
| – | – |
-17,427
| Closed | -$6.21M |
|