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
$2.29B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.65M
3
+$7.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.95M
5
TYL icon
Tyler Technologies
TYL
+$3.57M

Top Sells

1
+$17.5M
2
+$16.7M
3
+$13.9M
4
ON icon
ON Semiconductor
ON
+$13.6M
5
ANSS
Ansys
ANSS
+$13.5M

Sector Composition

1 Technology 49.01%
2 Industrials 22.2%
3 Healthcare 13.15%
4 Communication Services 3.13%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.53%
943,515
-130,403
2
$72.3M 3.15%
68,191
-13,119
3
$68.4M 2.99%
140,964
+95
4
$51.3M 2.24%
170,653
+13,133
5
$48.3M 2.11%
708,674
-156,034
6
$47.8M 2.09%
141,790
-40,130
7
$46.5M 2.03%
245,763
-43,888
8
$43.5M 1.9%
281,696
-69,160
9
$41.3M 1.8%
179,524
-19,000
10
$39.7M 1.73%
401,012
-43,000
11
$39M 1.7%
189,562
-60,482
12
$38.2M 1.67%
207,589
13
$37.8M 1.65%
72,508
-10,702
14
$37.6M 1.64%
522,061
+1,368
15
$37.3M 1.63%
341,939
-34,342
16
$35.4M 1.55%
151,237
-35,000
17
$34.6M 1.51%
101,181
18
$33.9M 1.48%
35,908
-4,043
19
$32.5M 1.42%
269,109
20
$30.8M 1.34%
132,313
+44,061
21
$30.3M 1.32%
91,000
-23,000
22
$29.2M 1.28%
162,000
+15,000
23
$28.6M 1.25%
155,452
+41,538
24
$27.3M 1.19%
154,000
-33,000
25
$27.3M 1.19%
59,000
-8,000
1
2 3 4 5