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
$2.53B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23M
3
+$14.1M
4
ZS icon
Zscaler
ZS
+$11.8M
5
SNPS icon
Synopsys
SNPS
+$11.1M

Top Sells

1
+$27.3M
2
+$21.2M
3
+$18.3M
4
CRWD icon
CrowdStrike
CRWD
+$17.7M
5
FERG icon
Ferguson
FERG
+$15.8M

Sector Composition

1 Technology 46.94%
2 Industrials 22.18%
3 Healthcare 14.37%
4 Communication Services 3.22%
5 Real Estate 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 5.16%
1,073,918
+48,158
2
$72.7M 2.88%
81,310
-3,435
3
$71.3M 2.82%
140,869
+21,912
4
$60.8M 2.4%
864,708
+90,000
5
$60.6M 2.4%
250,044
-566
6
$58M 2.29%
181,920
7
$48M 1.9%
289,651
-2,573
8
$48M 1.9%
198,524
-17,250
9
$47.6M 1.88%
186,237
-800
10
$44.2M 1.75%
269,109
+45,957
11
$42.7M 1.69%
157,520
+11,445
12
$42.4M 1.68%
520,693
13
$40.9M 1.62%
83,210
-5,366
14
$40.3M 1.59%
350,856
+48,804
15
$37.5M 1.48%
207,589
16
$35.9M 1.42%
376,281
17
$35.5M 1.4%
39,951
+6,000
18
$34.1M 1.35%
444,012
+365,192
19
$33.3M 1.32%
53,819
-842
20
$33.2M 1.31%
114,000
+26,800
21
$31.1M 1.23%
181,696
+13,000
22
$30.3M 1.2%
187,000
-8,500
23
$30.1M 1.19%
67,000
+1,000
24
$29.9M 1.18%
530,000
+152,000
25
$29.5M 1.17%
327,436
-26,981
1
2 3 4 5