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
$2.29B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
5
TYL icon
Tyler Technologies
TYL
+$3.57M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$13.9M
4
ON icon
ON Semiconductor
ON
+$13.6M
5
ANSS
Ansys
ANSS
+$13.5M

Sector Composition

1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.1%
61,422
127
$1.94M 0.08%
112,486
+3,336
128
$1.73M 0.08%
4,192
129
$123K 0.01%
+343
130
$102K ﹤0.01%
+132
131
$76.2K ﹤0.01%
+388
132
$72K ﹤0.01%
+826
133
$69K ﹤0.01%
+2,152
134
$62.4K ﹤0.01%
+155
135
$46.4K ﹤0.01%
+576
136
– –
-190,244
137
– –
-7,686
138
– –
-186,903
139
– –
-278,442
2 3 4 5
6