T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+7.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$144M
(+6.1%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
453
New
26
Increased
85
Reduced
124
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$26.2M |
| 2 |
Novavax
NVAX
|
$21.4M |
| 3 |
Cboe Global Markets
CBOE
|
$18.4M |
| 4 |
iQIYI
IQ
|
$18.3M |
| 5 |
Netflix
NFLX
|
$17.4M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$27.7M |
| 2 |
Roku
ROKU
|
$26.8M |
| 3 |
NIO
NIO
|
$20.9M |
| 4 |
Moderna
MRNA
|
$17.7M |
| 5 |
Simon Property Group
SPG
|
$17.4M |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Materials | 8.2% |
| 5 | Communication Services | 8.15% |
