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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
$2.25B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.9M
3
+$14.3M
4
NET icon
Cloudflare
NET
+$14.2M
5
EXAS icon
Exact Sciences
EXAS
+$12.5M

Top Sells

1
+$44.4M
2
+$21.2M
3
+$20.5M
4
SNAP icon
Snap
SNAP
+$20.4M
5
ROKU icon
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 Change
in Stake 		Capital Flow
101
$3.09M 0.14%
224,033
+18,661
102
$3.06M 0.14%
45,718
+45,238
103
$2.79M 0.12%
40,097
-7,671
104
$2.46M 0.11%
40,342
-55,447
105
$2.45M 0.11%
20,904
-5,509
106
$2.35M 0.1%
51,670
-22,910
107
$2.16M 0.1%
+34,565
108
$2.14M 0.1%
161,906
+32,309
109
$1.98M 0.09%
21,864
+6,177
110
$1.9M 0.08%
63,992
+42,474
111
$1.87M 0.08%
67,400
-556,900
112
$1.86M 0.08%
16,497
+16,308
113
$1.72M 0.08%
16,166
+5,675
114
$1.58M 0.07%
10,370
-48,035
115
$1.54M 0.07%
5,655
+123
116
$1.5M 0.07%
9,200
+1,280
117
$1.47M 0.07%
9,307
+275
118
$1.44M 0.06%
+52,049
119
$1.4M 0.06%
2,447
-22,237
120
$1.29M 0.06%
34,610
+33,677
121
$1.25M 0.06%
9,436
-1,096
122
$1.22M 0.05%
8,754
+249
123
$1.22M 0.05%
25,102
-422,566
124
$1.16M 0.05%
6,400
+204
125
$1.11M 0.05%
3,167
-76
3 4
5
6 7