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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
376
$43K ﹤0.01%
582
377
$43K ﹤0.01%
260
378
$43K ﹤0.01%
+960
379
$43K ﹤0.01%
1,574
380
$43K ﹤0.01%
319
381
$43K ﹤0.01%
1,959
-1,847
382
$42K ﹤0.01%
265
383
$42K ﹤0.01%
1,242
384
$42K ﹤0.01%
681
385
$42K ﹤0.01%
220
386
$42K ﹤0.01%
+399
387
$41K ﹤0.01%
595
388
$41K ﹤0.01%
+376
389
$41K ﹤0.01%
7
-6
390
$41K ﹤0.01%
+305
391
$41K ﹤0.01%
+776
392
$41K ﹤0.01%
+162
393
$41K ﹤0.01%
1,107
394
$40K ﹤0.01%
+826
395
$40K ﹤0.01%
1,118
396
$40K ﹤0.01%
+103
397
$40K ﹤0.01%
+237
398
$40K ﹤0.01%
184
399
$40K ﹤0.01%
+373
400
$40K ﹤0.01%
469
14 15
16
17 18