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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
126
$776K 0.03%
1,367
-89
127
$767K 0.03%
6,175
+4,113
128
$766K 0.03%
5,441
-341
129
$743K 0.03%
4,279
-297
130
$719K 0.03%
19,372
-2,720
131
$710K 0.03%
11,999
-954
132
$707K 0.03%
14,039
-1,348
133
$700K 0.03%
8,029
+464
134
$674K 0.03%
2,153
-665
135
$654K 0.03%
2,241
-153
136
$651K 0.03%
3,907
+564
137
$645K 0.03%
2,450
-343
138
$620K 0.03%
2,313
-183
139
$591K 0.03%
12,323
-1,833
140
$567K 0.03%
4,162
-2,460
141
$566K 0.03%
6,059
-445
142
$558K 0.03%
10,250
+5,870
143
$543K 0.02%
29,205
-5,937
144
$540K 0.02%
78,839
-242,528
145
$538K 0.02%
+30,359
146
$511K 0.02%
45,879
+10,611
147
$483K 0.02%
13,107
-7,970
148
$474K 0.02%
2,992
+548
149
$451K 0.02%
1
150
$445K 0.02%
7,134
4 5
6
7 8