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
$2.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.3M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
MDT icon
Medtronic
MDT
+$9.05M

Top Sells

1
+$40.5M
2
+$31M
3
+$26.5M
4
DHR icon
Danaher
DHR
+$11.9M
5
VRNS icon
Varonis Systems
VRNS
+$9.15M

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 Change
in Stake 		Capital Flow
126
$4.02M 0.18%
7,250
-1,498
127
$4M 0.18%
10,293
-387
128
$3.96M 0.17%
86,650
-30,450
129
$3.96M 0.17%
156,296
-35,246
130
$3.84M 0.17%
35,324
+2,500
131
$3.78M 0.17%
78,555
-26,396
132
$3.61M 0.16%
29,323
-17,271
133
$3.03M 0.13%
+19,968
134
$2.98M 0.13%
32,952
-1,243
135
$2.9M 0.13%
407,731
+16,814
136
$2.82M 0.12%
119,625
+7,729
137
$2.8M 0.12%
195,140
-54,978
138
$2.44M 0.11%
11,804
-6,764
139
$2.1M 0.09%
14,367
-5,884
140
$341K 0.02%
+1,584
141
– –
-103,000
142
– –
-582,144
143
– –
-17,427
2 3 4 5
6