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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
101
$2.75M 0.12%
64,237
-7,209
102
$2.67M 0.12%
15,000
+12,896
103
$2.55M 0.11%
10,238
+8,842
104
$2.44M 0.11%
193,823
-41,296
105
$2.17M 0.1%
32,655
+29,865
106
$2.12M 0.1%
27,359
-12,099
107
$2.03M 0.09%
96,736
-24,666
108
$1.89M 0.08%
5,606
+118
109
$1.88M 0.08%
11,300
-580
110
$1.82M 0.08%
72,258
-136,493
111
$1.46M 0.07%
2,913
-253
112
$1.42M 0.06%
8,270
-549
113
$1.38M 0.06%
7,718
+6,028
114
$1.32M 0.06%
6,013
+381
115
$1.28M 0.06%
15,025
-3,559
116
$1.25M 0.06%
7,663
-471
117
$1.1M 0.05%
9,899
-70,621
118
$995K 0.04%
8,747
+27
119
$988K 0.04%
251,300
-90,139
120
$960K 0.04%
7,152
-1,280
121
$951K 0.04%
5,353
-350
122
$873K 0.04%
5,635
-356
123
$813K 0.04%
1,218
-60
124
$786K 0.04%
5,806
125
$780K 0.04%
3,417
-755
3 4
5
6 7