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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
301
$75K ﹤0.01%
413
302
$75K ﹤0.01%
132
303
$74K ﹤0.01%
613
304
$73K ﹤0.01%
400
305
$72K ﹤0.01%
535
306
$72K ﹤0.01%
206
307
$72K ﹤0.01%
555
308
$71K ﹤0.01%
302
-174
309
$71K ﹤0.01%
958
-1,064
310
$69K ﹤0.01%
755
311
$69K ﹤0.01%
329
312
$68K ﹤0.01%
1,333
313
$68K ﹤0.01%
210
-152
314
$67K ﹤0.01%
502
315
$67K ﹤0.01%
879
316
$66K ﹤0.01%
1,837
317
$64K ﹤0.01%
201
318
$64K ﹤0.01%
1,091
-700
319
$63K ﹤0.01%
541
320
$63K ﹤0.01%
975
321
$63K ﹤0.01%
1,341
-75
322
$63K ﹤0.01%
842
323
$62K ﹤0.01%
443
324
$62K ﹤0.01%
890
325
$61K ﹤0.01%
283
11 12
13
14 15