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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
201
$188K 0.01%
2,974
+650
202
$187K 0.01%
1,142
+300
203
$186K 0.01%
2,373
-499
204
$184K 0.01%
712
-153
205
$175K 0.01%
1,606
+995
206
$174K 0.01%
354
207
$172K 0.01%
82
208
$170K 0.01%
366
-86
209
$157K 0.01%
1,684
-425
210
$157K 0.01%
740
+197
211
$149K 0.01%
1,104
-1,816
212
$148K 0.01%
380
213
$148K 0.01%
2,652
-714
214
$147K 0.01%
577
-205
215
$147K 0.01%
224
-64
216
$144K 0.01%
1,034
217
$143K 0.01%
784
218
$142K 0.01%
4,745
219
$139K 0.01%
805
+348
220
$137K 0.01%
+1,561
221
$136K 0.01%
2,348
222
$136K 0.01%
2,895
-855
223
$136K 0.01%
1,193
224
$135K 0.01%
524
+276
225
$135K 0.01%
1,717
7 8
9
10 11