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
$2.03B
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13.6M
3
+$12.8M
4
A icon
Agilent Technologies
A
+$10.8M
5
OMCL icon
Omnicell
OMCL
+$5.56M

Top Sells

1
+$10.8M
2
+$10.4M
3
+$8.44M
4
KLAC icon
KLA
KLAC
+$7.39M
5
CLH icon
Clean Harbors
CLH
+$6.78M

Sector Composition

1 Technology 39%
2 Industrials 26.46%
3 Healthcare 15.4%
4 Consumer Discretionary 4.39%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 4.66%
647,968
+186,348
2
$56.4M 2.77%
336,896
+13,283
3
$55M 2.7%
98,340
-831
4
$51.5M 2.53%
971,840
-99,899
5
$49.7M 2.45%
108,359
+4,652
6
$47.3M 2.33%
215,732
7
$39.3M 1.93%
234,774
-40,500
8
$37.4M 1.84%
860,580
+40,630
9
$32.4M 1.59%
191,237
+2,140
10
$32.2M 1.58%
194,789
11
$31M 1.52%
582,144
+89,232
12
$28.5M 1.4%
56,396
-21,414
13
$28.5M 1.4%
363,825
14
$27.1M 1.33%
191,118
+19,757
15
$26.8M 1.32%
121,753
+4,649
16
$26.4M 1.3%
172,610
+20,989
17
$26M 1.28%
110,838
+11,542
18
$25.9M 1.27%
1,498,500
-294,000
19
$25.5M 1.25%
367,329
+49,799
20
$24.8M 1.22%
189,694
+7,507
21
$24.7M 1.21%
34,000
-4,000
22
$24.3M 1.2%
229,000
-13,000
23
$23.1M 1.14%
146,600
-11,400
24
$22.9M 1.12%
245,032
+17,930
25
$21.9M 1.08%
194,000
-7,000
1
2 3 4 5