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
$1.98B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.9M
4
NOW icon
ServiceNow
NOW
+$7.9M
5
AXON icon
Axon Enterprise
AXON
+$7.6M

Top Sells

1
+$47.8M
2
+$37.3M
3
+$18.4M
4
AVTR icon
Avantor
AVTR
+$15.6M
5
GPN icon
Global Payments
GPN
+$15.1M

Sector Composition

1 Technology 46.64%
2 Industrials 22.58%
3 Healthcare 14.62%
4 Communication Services 3.09%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$98.2M 4.97%
906,183
-37,332
SNPS icon
2
Synopsys
SNPS
$83.1B
$66.3M 3.35%
154,664
+13,700
NOW icon
3
ServiceNow
NOW
$188B
$62.2M 3.15%
78,116
+9,925
CDNS icon
4
Cadence Design Systems
CDNS
$88.9B
$46.6M 2.35%
183,049
+12,396
SNOW icon
5
Snowflake
SNOW
$81.6B
$42.9M 2.17%
293,583
+11,887
ECL icon
6
Ecolab
ECL
$78.5B
$38.5M 1.95%
151,714
+477
ESTC icon
7
Elastic
ESTC
$8.63B
$37.8M 1.91%
424,780
+23,768
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$37.3M 1.89%
241,101
-4,662
CRWD icon
9
CrowdStrike
CRWD
$122B
$37.2M 1.88%
105,384
+4,203
NVT icon
10
nVent Electric
NVT
$16B
$36.7M 1.86%
700,397
-8,277
ISRG icon
11
Intuitive Surgical
ISRG
$160B
$36M 1.82%
72,640
+132
CLH icon
12
Clean Harbors
CLH
$12.7B
$35.5M 1.79%
179,967
+443
STE icon
13
Steris
STE
$23.7B
$34M 1.72%
150,134
-39,428
PTC icon
14
PTC
PTC
$24.3B
$31.8M 1.61%
205,034
-2,555
HOLX icon
15
Hologic
HOLX
$15.5B
$28.8M 1.46%
466,744
-55,317
AMD icon
16
Advanced Micro Devices
AMD
$378B
$28.7M 1.45%
278,938
+9,829
EQIX icon
17
Equinix
EQIX
$79.7B
$28.5M 1.44%
35,013
-895
CYBR icon
18
CyberArk
CYBR
$24.8B
$28.5M 1.44%
84,398
-6,602
ZS icon
19
Zscaler
ZS
$47.5B
$27.8M 1.41%
140,153
-21,847
MSI icon
20
Motorola Solutions
MSI
$74.1B
$26.9M 1.36%
61,383
+2,383
APG icon
21
APi Group
APG
$14.2B
$26.4M 1.34%
1,107,971
+30,971
JBTM
22
JBT Marel
JBTM
$6.83B
$25.5M 1.29%
208,552
+20,206
ROL icon
23
Rollins
ROL
$27.1B
$25.3M 1.28%
468,546
-57,454
TMO icon
24
Thermo Fisher Scientific
TMO
$204B
$25.3M 1.28%
50,799
+6,963
KLAC icon
25
KLA
KLAC
$146B
$24.7M 1.25%
36,369
-703
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