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
$2.09B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$11.7M
4
XYL icon
Xylem
XYL
+$10.9M
5
NVDA icon
NVIDIA
NVDA
+$9.37M

Top Sells

1
+$15.1M
2
+$10.8M
3
+$10.8M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.54M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.08M

Sector Composition

1 Technology 35.99%
2 Industrials 28%
3 Healthcare 15.9%
4 Consumer Discretionary 4.95%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 2.67%
99,171
+11,203
2
$55.4M 2.65%
1,071,739
+225,952
3
$49M 2.35%
461,620
+58,365
4
$48.5M 2.33%
215,732
+18,500
5
$47.5M 2.28%
323,613
+82,676
6
$45.3M 2.17%
275,274
-24,000
7
$45.2M 2.16%
103,707
+6,383
8
$40.6M 1.95%
77,810
+1,700
9
$35.3M 1.69%
189,097
+3,000
10
$34.7M 1.66%
819,950
+221,540
11
$33.6M 1.61%
492,912
-115,726
12
$32.6M 1.56%
1,792,500
-25,500
13
$32.1M 1.54%
363,825
+3,971
14
$30.7M 1.47%
194,789
+8,000
15
$29.8M 1.43%
38,000
+2,473
16
$29.6M 1.42%
232,000
-16,000
17
$29.2M 1.4%
227,102
+29,000
18
$27.5M 1.32%
158,000
-22,000
19
$27.3M 1.31%
56,373
+5,418
20
$26.7M 1.28%
151,621
+30,443
21
$26.5M 1.27%
242,000
22
$25.7M 1.23%
317,530
+32,609
23
$25.4M 1.22%
201,000
+24,000
24
$24.9M 1.19%
117,104
+11,903
25
$24.4M 1.17%
171,361
+8,135
1
2 3 4 5