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
$2.53B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23M
3
+$14.1M
4
ZS icon
Zscaler
ZS
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.7M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.1%
45,475
-2,825
127
$2.53M 0.1%
496,210
+22,055
128
$2.52M 0.1%
61,422
129
$2.12M 0.08%
4,192
130
$2.09M 0.08%
7,686
-363
131
$1.83M 0.07%
109,150
132
– –
-81,538
133
– –
-165,000
134
– –
-25,424
135
– –
-80,884
136
– –
-470,000
137
– –
-249,289
138
– –
-14,367
139
– –
-650,000
140
– –
-159,540
2 3 4 5
6