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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
176
$282K 0.01%
801
177
$274K 0.01%
2,116
178
$272K 0.01%
6,119
+895
179
$267K 0.01%
1,949
+49
180
$263K 0.01%
710
181
$261K 0.01%
873
+212
182
$261K 0.01%
1,501
-233
183
$255K 0.01%
302
184
$252K 0.01%
4,297
185
$248K 0.01%
984
+348
186
$245K 0.01%
3,224
-538
187
$235K 0.01%
11,294
-1,989
188
$234K 0.01%
4,546
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189
$233K 0.01%
3,984
-760
190
$233K 0.01%
4,460
-65,833
191
$228K 0.01%
4,065
192
$214K 0.01%
1,822
193
$209K 0.01%
1,587
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194
$207K 0.01%
1,032
+200
195
$205K 0.01%
675
+212
196
$204K 0.01%
825
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197
$202K 0.01%
4,759
198
$201K 0.01%
1,207
-238
199
$193K 0.01%
752
200
$190K 0.01%
513
6 7
8
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