T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+14.8%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.25B
AUM Growth
+$2.25B
(+12%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
459
New
35
Increased
128
Reduced
83
Closed
30
Top Buys
| 1 |
Chewy
CHWY
|
$23.7M |
| 2 |
Carnival Corp
CCL
|
$15.9M |
| 3 |
Simon Property Group
SPG
|
$14.3M |
| 4 |
Cloudflare
NET
|
$14.2M |
| 5 |
Exact Sciences
EXAS
|
$12.5M |
Top Sells
| 1 |
NIO
NIO
|
$44.4M |
| 2 |
DexCom
DXCM
|
$21.2M |
| 3 |
Diamondback Energy
FANG
|
$20.5M |
| 4 |
Snap
SNAP
|
$20.4M |
| 5 |
Roku
ROKU
|
$19.2M |
Sector Composition
| 1 | Consumer Staples | 25.01% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Materials | 10.16% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Carnival Corp
CCL
$43.2B
| $16M | 0.71% |
740,902
+733,789
| +10,316% | +$15.9M |
|
52
Gaotu Techedu
GOTU
$950M
| $15.9M | 0.71% |
306,556
+43,742
| +17% | +$2.26M |
|
53
Las Vegas Sands
LVS
$39.6B
| $15.6M | 0.69% |
260,978
+159,523
| +157% | +$9.51M |
|
54
TAL Education Group
TAL
$6.46B
| $15.1M | 0.67% |
211,653
-130,165
| -38% | -$9.31M |
|
|
55
Cloudflare
NET
$72.7B
| $14.2M | 0.63% |
+186,919
| New | +$14.2M |
|
|
56
Exact Sciences
EXAS
$8.98B
| $14.1M | 0.63% |
106,061
+94,564
| +823% | +$12.5M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.59% |
502,929
+261,773
| +109% | +$6.86M |
|
58
Sarepta Therapeutics
SRPT
$1.78B
| $13.1M | 0.58% |
76,803
-29,083
| -27% | -$4.96M |
|
59
Aramark
ARMK
$10.3B
| $13M | 0.58% |
336,847
-31,484
| -9% | -$1.21M |
|
60
Host Hotels & Resorts
HST
$11.8B
| $12.3M | 0.55% |
840,560
+838,183
| +35,262% | +$12.3M |
|
61
M&T Bank
MTB
$31.5B
| $11.4M | 0.51% |
89,528
+89,107
| +21,166% | +$11.3M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 0.51% |
122,288
-30,135
| -20% | -$2.8M |
|
63
10x Genomics
TXG
$1.74B
| $11.1M | 0.49% |
+78,215
| New | +$11.1M |
|
64
Cameco
CCJ
$33.7B
| $11M | 0.49% |
824,867
+268,728
| +48% | +$3.6M |
|
65
BlackBerry
BB
$2.28B
| $10.9M | 0.49% |
1,652,461
-417,638
| -20% | -$2.77M |
|
66
Southwest Airlines
LUV
$17.3B
| $10.5M | 0.47% |
225,357
+33,795
| +18% | +$1.58M |
|
67
Take-Two Interactive
TTWO
$43B
| $10.4M | 0.46% |
50,220
+621
| +1% | +$129K |
|
68
RingCentral
RNG
$2.76B
| $10.2M | 0.45% |
26,833
-3,072
| -10% | -$1.16M |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.45% |
57,920
+16,170
| +39% | +$2.83M |
|
70
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.92M | 0.44% |
76,284
+5,123
| +7% | +$666K |
|
|
71
DexCom
DXCM
$29.5B
| $9.23M | 0.41% |
24,973
-57,242
| -70% | -$21.2M |
|
72
Verizon
VZ
$186B
| $9.09M | 0.4% |
154,685
-88,834
| -36% | -$5.22M |
|
73
Melco Resorts & Entertainment
MLCO
$3.88B
| $8.58M | 0.38% |
462,551
+61,399
| +15% | +$1.14M |
|
74
Netflix
NFLX
$513B
| $8.26M | 0.37% |
15,267
+5,088
| +50% | +$2.75M |
|
75
United Parcel Service
UPS
$74.1B
| $8.19M | 0.36% |
48,610
+9,538
| +24% | +$1.61M |
|