TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$7.9M
5
AXON icon
Axon Enterprise
AXON
+$7.6M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.05%
40,389
+38,237
127
– –
-141,790
128
– –
-740,000
129
– –
-45,475
130
– –
-103,000
131
– –
-8,032
132
– –
-135,000
133
– –
-4,192
134
– –
-25,607
135
– –
-146,103
136
– –
-82,380
137
– –
-61,422
138
– –
-35,354
139
– –
-341,939
2 3 4 5
6