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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
1
$66M 2.97%
979,724
-124,323
2
$65.6M 2.95%
903,581
-63,697
3
$57.7M 2.6%
209,001
-27,467
4
$55.8M 2.51%
98,877
-19,831
5
$54.9M 2.47%
315,103
-39,513
6
$51.7M 2.33%
855,327
-63,198
7
$51.4M 2.31%
85,353
+1,216
8
$50.6M 2.28%
1,949,159
-174,909
9
$50.3M 2.26%
369,985
-70,600
10
$50M 2.25%
1,023,694
-16,906
11
$49.3M 2.22%
217,446
-85,384
12
$46.9M 2.11%
1,371,948
-185,509
13
$44.8M 2.01%
318,637
-21,457
14
$44.4M 2%
1,022,187
-85,088
15
$43.3M 1.95%
176,508
+34,991
16
$41.9M 1.89%
116,694
-30,831
17
$41.6M 1.87%
488,022
-53,717
18
$40.2M 1.81%
167,379
+37,610
19
$39.9M 1.8%
644,067
-148,998
20
$37.1M 1.67%
267,550
-25,785
21
$36M 1.62%
477,176
-90,082
22
$34.2M 1.54%
262,456
-22,287
23
$32.7M 1.47%
304,143
-60,229
24
$31.5M 1.42%
669,104
+146,011
25
$29.7M 1.34%
656,820
-81,718
1
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