TAM
Thematics Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+2.36%
1 Year Return
+16.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+1.7%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
142
New
2
Increased
48
Reduced
52
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$113M |
| 2 |
Bentley Systems
BSY
|
$20.3M |
| 3 |
Symbotic
SYM
|
$14.9M |
| 4 |
Snowflake
SNOW
|
$13.6M |
| 5 |
MongoDB
MDB
|
$12.7M |
Top Sells
| 1 |
nVent Electric
NVT
|
$19.7M |
| 2 |
PayPal
PYPL
|
$10M |
| 3 |
Medtronic
MDT
|
$9.05M |
| 4 |
Match Group
MTCH
|
$6.19M |
| 5 |
Mettler-Toledo International
MTD
|
$6.03M |
Sector Composition
| 1 | Technology | 45.34% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$13.9B
| $3.51M | 0.14% |
8,609
-4,797
| -36% | -$1.96M |
|
127
CVS Health
CVS
$94B
| $3.33M | 0.14% |
56,312
| – | – |
|
128
Progyny
PGNY
$2.01B
| $3.12M | 0.13% |
109,150
| – | – |
|
129
Walt Disney
DIS
$213B
| $3.06M | 0.13% |
30,815
-1,447
| -4% | -$144K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $3.03M | 0.12% |
48,300
+47,056
| +3,783% | +$2.95M |
|
131
Soho House & Co
SHCO
$1.72B
| $2.52M | 0.1% |
474,155
| – | – |
|
132
Topgolf Callaway Brands
MODG
$1.73B
| $2.42M | 0.1% |
159,540
| – | – |
|
133
lululemon athletica
LULU
$24B
| $2.4M | 0.1% |
8,049
+1,309
| +19% | +$391K |
|
134
Yeti Holdings
YETI
$2.81B
| $2.34M | 0.1% |
61,422
| – | – |
|
135
Idexx Laboratories
IDXX
$51.2B
| $2.04M | 0.08% |
4,192
-2,117
| -34% | -$1.03M |
|
136
Nike
NKE
$110B
| $1.92M | 0.08% |
25,424
| – | – |
|
137
Estee Lauder
EL
$32.7B
| $1.53M | 0.06% |
14,367
| – | – |
|
138
Charter Communications
CHTR
$36.1B
| – | – |
-10,246
| Closed | -$2.98M |
|
|
139
Match Group
MTCH
$8.9B
| – | – |
-170,698
| Closed | -$6.19M |
|
140
Vail Resorts
MTN
$6.01B
| – | – |
-21,641
| Closed | -$4.82M |
|
141
Omnicell
OMCL
$1.47B
| – | – |
-110,057
| Closed | -$3.22M |
|
|
142
PayPal
PYPL
$66.2B
| – | – |
-150,000
| Closed | -$10M |
|