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TOBAM Portfolio holdings

AUM $256M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.5M
3
+$13.4M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.3M
5
LCID icon
Lucid Motors
LCID
+$11M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$19.4M
4
NET icon
Cloudflare
NET
+$16.8M
5
ZS icon
Zscaler
ZS
+$12.2M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 7.68%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97K ﹤0.01%
1,044
277
$95K ﹤0.01%
425
278
$94K ﹤0.01%
1,980
279
$93K ﹤0.01%
508
+38
280
$93K ﹤0.01%
211
281
$92K ﹤0.01%
1,350
282
$89K ﹤0.01%
389
283
$88K ﹤0.01%
404
284
$87K ﹤0.01%
727
+38
285
$85K ﹤0.01%
2,177
286
$85K ﹤0.01%
2,942
287
$82K ﹤0.01%
1,300
-83,900
288
$81K ﹤0.01%
3,482
289
$81K ﹤0.01%
840
290
$81K ﹤0.01%
1,100
291
$80K ﹤0.01%
154
292
$80K ﹤0.01%
397
293
$79K ﹤0.01%
223
294
$79K ﹤0.01%
612
295
$79K ﹤0.01%
211
296
$78K ﹤0.01%
2,348
-1,314
297
$78K ﹤0.01%
674
+355
298
$77K ﹤0.01%
4,962
-12,111
299
$76K ﹤0.01%
728
300
$75K ﹤0.01%
1,034
10 11
12
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