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
$2.41B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$17.2M
4
MANH icon
Manhattan Associates
MANH
+$14.3M
5
MDB icon
MongoDB
MDB
+$13.4M

Top Sells

1
+$58.2M
2
+$23.1M
3
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$17.3M
5
APTV icon
Aptiv
APTV
+$17.1M

Sector Composition

1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.17%
65,229
-13,326
127
$4.16M 0.17%
+109,150
128
$3.95M 0.16%
32,262
-690
129
$3.95M 0.16%
28,709
-614
130
$3.62M 0.15%
62,200
-24,450
131
$3.41M 0.14%
6,309
-941
132
$3.22M 0.13%
110,057
-223,595
133
$3.2M 0.13%
150,180
+30,555
134
$2.98M 0.12%
10,246
-47
135
$2.69M 0.11%
474,155
+66,424
136
$2.63M 0.11%
6,740
-1,376
137
$2.58M 0.11%
159,540
-35,600
138
$2.39M 0.1%
25,424
-9,900
139
$2.37M 0.1%
61,422
-21,464
140
$2.21M 0.09%
14,367
141
– –
-190,153
142
– –
-11,804
143
– –
-240,642
144
– –
-78,998
145
– –
-382,320
2 3 4 5
6