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
$2.28B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.3M
3
+$12M
4
NVDA icon
NVIDIA
NVDA
+$9.78M
5
MDT icon
Medtronic
MDT
+$9.05M

Top Sells

1
+$40.5M
2
+$31M
3
+$26.5M
4
DHR icon
Danaher
DHR
+$11.9M
5
VRNS icon
Varonis Systems
VRNS
+$9.15M

Sector Composition

1 Technology 40.32%
2 Industrials 25.05%
3 Healthcare 15.16%
4 Consumer Discretionary 4.51%
5 Financials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 2.75%
88,469
-9,871
2
$59.5M 2.61%
232,914
-103,982
3
$58.2M 2.56%
382,320
-265,648
4
$58.2M 2.56%
984,840
+13,000
5
$54.7M 2.4%
106,318
-2,041
6
$52.4M 2.3%
1,058,080
+197,500
7
$48.1M 2.11%
218,817
+3,085
8
$40.9M 1.8%
234,274
-500
9
$39.5M 1.74%
199,237
+8,000
10
$39M 1.71%
473,683
+109,858
11
$36.4M 1.6%
182,982
+10,372
12
$36.1M 1.59%
187,289
-7,500
13
$35M 1.54%
250,777
+61,083
14
$34.9M 1.53%
199,658
+8,540
15
$34.4M 1.51%
126,160
+15,322
16
$33M 1.45%
90,898
+18,173
17
$31M 1.36%
433,487
+66,158
18
$29.5M 1.3%
55,661
-735
19
$29.3M 1.29%
86,737
+12,450
20
$28.4M 1.25%
224,000
-5,000
21
$27.8M 1.22%
188,320
-4,921
22
$27.6M 1.21%
328,520
+142,812
23
$27.6M 1.21%
34,300
+300
24
$27.2M 1.19%
184,394
+24,394
25
$26.1M 1.15%
1,132,500
-366,000
1
2 3 4 5