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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
151
$441K 0.02%
2,411
+222
152
$428K 0.02%
4,911
-856
153
$419K 0.02%
4,061
-417
154
$414K 0.02%
1,841
155
$403K 0.02%
1,378
-139
156
$373K 0.02%
1,824
-352
157
$372K 0.02%
2,780
-427
158
$370K 0.02%
2,091
-13,802
159
$368K 0.02%
11,759
-9,046
160
$359K 0.02%
1,735
161
$351K 0.02%
1,490
+343
162
$351K 0.02%
757
163
$338K 0.02%
2,346
164
$322K 0.01%
+76,443
165
$320K 0.01%
2,001
-3,602
166
$316K 0.01%
923
167
$312K 0.01%
3,781
168
$310K 0.01%
2,091
-264
169
$306K 0.01%
5,204
-695
170
$293K 0.01%
122
-18
171
$292K 0.01%
4,048
-586
172
$290K 0.01%
1,391
173
$288K 0.01%
+2,100
174
$287K 0.01%
8,200
-7,750
175
$282K 0.01%
4,252
-597
5 6
7
8 9