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
$2.41B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.8M
3
+$17.2M
4
MANH icon
Manhattan Associates
MANH
+$14.3M
5
MDB icon
MongoDB
MDB
+$13.4M

Top Sells

1
+$58.2M
2
+$23.1M
3
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$17.3M
5
APTV icon
Aptiv
APTV
+$17.1M

Sector Composition

1 Technology 40.85%
2 Industrials 24.71%
3 Healthcare 15.18%
4 Consumer Discretionary 4.33%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 4.11%
1,095,440
+37,360
2
$77.8M 3.23%
1,031,768
+46,928
3
$65.2M 2.71%
114,049
+7,731
4
$58.1M 2.41%
76,161
-12,308
5
$57.3M 2.38%
178,807
-54,107
6
$56.3M 2.34%
250,610
+31,793
7
$54.1M 2.25%
155,856
+64,958
8
$45.9M 1.91%
227,774
-6,500
9
$44.3M 1.84%
192,037
-7,200
10
$43.3M 1.8%
139,040
+12,880
11
$42.4M 1.76%
281,158
+30,381
12
$40.9M 1.7%
469,383
-4,300
13
$39.3M 1.63%
504,285
+70,798
14
$37.7M 1.57%
199,658
15
$32.5M 1.35%
201,251
+18,269
16
$32.4M 1.35%
376,281
+47,761
17
$31.9M 1.33%
79,969
-6,768
18
$31.8M 1.32%
54,661
-1,000
19
$31.6M 1.31%
175,055
-13,265
20
$30.5M 1.27%
157,500
+7,500
21
$29.5M 1.22%
1,125,000
-7,500
22
$29.1M 1.21%
200,000
-24,000
23
$28.2M 1.17%
195,500
+27,500
24
$27.7M 1.15%
33,600
-700
25
$26.9M 1.12%
581,000
+60,000
1
2 3 4 5