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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
76
$7.5M 0.34%
40,003
+36,782
77
$7.17M 0.32%
703,930
-45,308
78
$7.09M 0.32%
188,499
+183,147
79
$6.64M 0.3%
24,425
-773
80
$6.54M 0.29%
1,125,747
-391,875
81
$6.22M 0.28%
850,086
-191,495
82
$5.94M 0.27%
105,610
+1,551
83
$5.65M 0.25%
37,859
-7,420
84
$5.55M 0.25%
90,634
-13,139
85
$5.23M 0.24%
109,737
+21,920
86
$5.06M 0.23%
17,357
-826
87
$4.44M 0.2%
51,766
+4,364
88
$4.42M 0.2%
573,898
-108,373
89
$4.37M 0.2%
164,152
-121,993
90
$4.25M 0.19%
55,451
+46,957
91
$3.89M 0.17%
45,273
+17,443
92
$3.7M 0.17%
44,000
-53,399
93
$3.7M 0.17%
87,070
-27,048
94
$3.66M 0.16%
26,570
-8,700
95
$3.53M 0.16%
199,948
-32,570
96
$3.5M 0.16%
80,800
+30,300
97
$3.36M 0.15%
90,434
-44,007
98
$3.24M 0.15%
41,640
+4,622
99
$2.96M 0.13%
11,136
-35,232
100
$2.78M 0.13%
23,233
+22,705
2 3
4
5 6