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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
151
$413K 0.02%
348
-7,305
152
$409K 0.02%
4,723
-52,660
153
$394K 0.02%
4,627
+4,251
154
$390K 0.02%
4,253
+252
155
$389K 0.02%
2,334
-117
156
$371K 0.02%
4,377
-25,268
157
$350K 0.02%
1,922
+206
158
$348K 0.02%
+1
159
$348K 0.02%
6,463
-59,037
160
$344K 0.02%
2,355
161
$341K 0.02%
1,517
162
$334K 0.01%
1,473
+779
163
$330K 0.01%
5,099
+375
164
$312K 0.01%
140
165
$306K 0.01%
4,478
166
$300K 0.01%
2,494
167
$284K 0.01%
4,849
168
$277K 0.01%
862
169
$273K 0.01%
163
170
$272K 0.01%
2,483
+648
171
$269K 0.01%
1,926
-213
172
$257K 0.01%
3,762
173
$253K 0.01%
1,590
+157
174
$253K 0.01%
14,633
-51,479
175
$251K 0.01%
2,930
5 6
7
8 9