TAM

Thematics Asset Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
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
1
$98.2M 4.97%
906,183
-37,332
2
$66.3M 3.35%
154,664
+13,700
3
$62.2M 3.15%
78,116
+9,925
4
$46.6M 2.35%
183,049
+12,396
5
$42.9M 2.17%
293,583
+11,887
6
$38.5M 1.95%
151,714
+477
7
$37.8M 1.91%
424,780
+23,768
8
$37.3M 1.89%
241,101
-4,662
9
$37.2M 1.88%
105,384
+4,203
10
$36.7M 1.86%
700,397
-8,277
11
$36M 1.82%
72,640
+132
12
$35.5M 1.79%
179,967
+443
13
$34M 1.72%
150,134
-39,428
14
$31.8M 1.61%
205,034
-2,555
15
$28.8M 1.46%
466,744
-55,317
16
$28.7M 1.45%
278,938
+9,829
17
$28.5M 1.44%
35,013
-895
18
$28.5M 1.44%
84,398
-6,602
19
$27.8M 1.41%
140,153
-21,847
20
$26.9M 1.36%
61,383
+2,383
21
$26.4M 1.34%
1,107,971
+30,971
22
$25.5M 1.29%
208,552
+20,206
23
$25.3M 1.28%
468,546
-57,454
24
$25.3M 1.28%
50,799
+6,963
25
$24.7M 1.25%
36,369
-703
1
2 3 4 5