Asset Manager
← All Institutions
Thematics Asset Management
Market Value
$0
-100.0%
Holdings
124
-5
New Purchases
0
Added To
0
Closed
124
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $0 | 0% |
| Large Cap | 76 | $0 | 0% |
| Mid Cap | 27 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$213.3B
Median Market Cap
$26.0B
Avg P/E
37.2
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
124
# ETFs / Funds
0
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMS | —% | — | — | — | -$20M | -145,500 | -100.0% | SOLD |
| 2 | NVT | —% | — | — | — | -$42M | -424,873 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$4M | -33,564 | -100.0% | SOLD |
| 4 | CVS | —% | — | — | — | -$4M | -58,627 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$73M | -79,558 | -100.0% | SOLD |
| 6 | FOUR | —% | — | — | — | -$15M | -196,367 | -100.0% | SOLD |
| 7 | CWT | —% | — | — | — | -$5M | -100,470 | -100.0% | SOLD |
| 8 | DLR | —% | — | — | — | -$26M | -151,408 | -100.0% | SOLD |
| 9 | IQV | —% | — | — | — | -$4M | -19,631 | -100.0% | SOLD |
| 10 | WTRG | —% | — | — | — | -$16M | -412,726 | -100.0% | SOLD |
| 11 | HUBS | —% | — | — | — | -$7M | -14,553 | -100.0% | SOLD |
| 12 | SNOW | —% | — | — | — | -$45M | -199,260 | -100.0% | SOLD |
| 13 | VLTO | —% | — | — | — | -$14M | -129,882 | -100.0% | SOLD |
| 14 | ROL | —% | — | — | — | -$26M | -450,005 | -100.0% | SOLD |
| 15 | DHR | —% | — | — | — | -$18M | -91,702 | -100.0% | SOLD |
| 16 | ECL | —% | — | — | — | -$37M | -134,873 | -100.0% | SOLD |
| 17 | AIT | —% | — | — | — | -$13M | -51,335 | -100.0% | SOLD |
| 18 | GRMN | —% | — | — | — | -$4M | -14,528 | -100.0% | SOLD |
| 19 | ACM | —% | — | — | — | -$15M | -112,081 | -100.0% | SOLD |
| 20 | A | —% | — | — | — | -$12M | -89,657 | -100.0% | SOLD |
| 21 | IEX | —% | — | — | — | -$18M | -108,154 | -100.0% | SOLD |
| 22 | VZ | —% | — | — | — | -$5M | -105,154 | -100.0% | SOLD |
| 23 | MSCI | —% | — | — | — | -$7M | -12,742 | -100.0% | SOLD |
| 24 | MSI | —% | — | — | — | -$29M | -63,926 | -100.0% | SOLD |
| 25 | SPGI | —% | — | — | — | -$8M | -15,488 | -100.0% | SOLD |
| 26 | TOST | —% | — | — | — | -$3M | -95,612 | -100.0% | SOLD |
| 27 | TRU | —% | — | — | — | -$12M | -144,722 | -100.0% | SOLD |
| 28 | WM | —% | — | — | — | -$13M | -59,403 | -100.0% | SOLD |
| 29 | ALC | —% | — | — | — | -$5M | -71,249 | -100.0% | SOLD |
| 30 | SYK | —% | — | — | — | -$6M | -15,021 | -100.0% | SOLD |
| 31 | PNR | —% | — | — | — | -$13M | -119,237 | -100.0% | SOLD |
| 32 | LH | —% | — | — | — | -$6M | -21,459 | -100.0% | SOLD |
| 33 | FERG | —% | — | — | — | -$15M | -68,804 | -100.0% | SOLD |
| 34 | S | —% | — | — | — | -$20M | -1,158,750 | -100.0% | SOLD |
| 35 | CLH | —% | — | — | — | -$45M | -192,300 | -100.0% | SOLD |
| 36 | TYL | —% | — | — | — | -$18M | -35,170 | -100.0% | SOLD |
| 37 | MAS | —% | — | — | — | -$6M | -83,517 | -100.0% | SOLD |
| 38 | ESTC | —% | — | — | — | -$44M | -523,283 | -100.0% | SOLD |
| 39 | BJ | —% | — | — | — | -$5M | -57,453 | -100.0% | SOLD |
| 40 | STE | —% | — | — | — | -$28M | -114,736 | -100.0% | SOLD |
| 41 | ZWS | —% | — | — | — | -$9M | -197,277 | -100.0% | SOLD |
| 42 | CNM | —% | — | — | — | -$23M | -418,000 | -100.0% | SOLD |
| 43 | TMO | —% | — | — | — | -$29M | -60,484 | -100.0% | SOLD |
| 44 | PLNT | —% | — | — | — | -$5M | -52,483 | -100.0% | SOLD |
| 45 | VRT | —% | — | — | — | -$40M | -265,879 | -100.0% | SOLD |
| 46 | LLY | —% | — | — | — | -$7M | -8,655 | -100.0% | SOLD |
| 47 | MTD | —% | — | — | — | -$5M | -3,901 | -100.0% | SOLD |
| 48 | AOS | —% | — | — | — | -$11M | -147,000 | -100.0% | SOLD |
| 49 | JBTM | —% | — | — | — | -$29M | -208,552 | -100.0% | SOLD |
| 50 | MRK | —% | — | — | — | -$4M | -47,963 | -100.0% | SOLD |
| 51 | COST | —% | — | — | — | -$6M | -6,978 | -100.0% | SOLD |
| 52 | GNRC | —% | — | — | — | -$13M | -77,742 | -100.0% | SOLD |
| 53 | APG | —% | — | — | — | -$26M | -744,569 | -100.0% | SOLD |
| 54 | AWK | —% | — | — | — | -$12M | -85,742 | -100.0% | SOLD |
| 55 | WCN | —% | — | — | — | -$21M | -118,469 | -100.0% | SOLD |
| 56 | MDT | —% | — | — | — | -$18M | -184,899 | -100.0% | SOLD |
| 57 | UNH | —% | — | — | — | -$3M | -9,243 | -100.0% | SOLD |
| 58 | WAB | —% | — | — | — | -$19M | -94,141 | -100.0% | SOLD |
| 59 | MOD | —% | — | — | — | -$10M | -67,000 | -100.0% | SOLD |
| 60 | NYT | —% | — | — | — | -$4M | -71,462 | -100.0% | SOLD |
| 61 | TTC | —% | — | — | — | -$5M | -60,473 | -100.0% | SOLD |
| 62 | MSA | —% | — | — | — | -$15M | -86,935 | -100.0% | SOLD |
| 63 | ALRM | —% | — | — | — | -$4M | -68,345 | -100.0% | SOLD |
| 64 | ADSK | —% | — | — | — | -$18M | -57,386 | -100.0% | SOLD |
| 65 | AMD | —% | — | — | — | -$25M | -155,867 | -100.0% | SOLD |
| 66 | AXON | —% | — | — | — | -$18M | -25,568 | -100.0% | SOLD |
| 67 | ARGX | —% | — | — | — | -$9M | -11,576 | -100.0% | SOLD |
| 68 | MDB | —% | — | — | — | -$32M | -104,601 | -100.0% | SOLD |
| 69 | AMZN | —% | — | — | — | -$4M | -17,195 | -100.0% | SOLD |
| 70 | HTO | —% | — | — | — | -$6M | -132,246 | -100.0% | SOLD |
| 71 | HQY | —% | — | — | — | -$9M | -99,242 | -100.0% | SOLD |
| 72 | KLAC | —% | — | — | — | -$24M | -21,938 | -100.0% | SOLD |
| 73 | EQIX | —% | — | — | — | -$27M | -34,582 | -100.0% | SOLD |
| 74 | CDNS | —% | — | — | — | -$52M | -146,965 | -100.0% | SOLD |
| 75 | CYRX | —% | — | — | — | -$16M | -1,638,623 | -100.0% | SOLD |
| 76 | FROG | —% | — | — | — | -$16M | -346,739 | -100.0% | SOLD |
| 77 | CTAS | —% | — | — | — | -$9M | -44,997 | -100.0% | SOLD |
| 78 | DXCM | —% | — | — | — | -$24M | -362,294 | -100.0% | SOLD |
| 79 | CLBT | —% | — | — | — | -$20M | -1,066,850 | -100.0% | SOLD |
| 80 | ISRG | —% | — | — | — | -$35M | -77,935 | -100.0% | SOLD |
| 81 | DSGX | —% | — | — | — | -$5M | -48,085 | -100.0% | SOLD |
| 82 | LFUS | —% | — | — | — | -$15M | -58,303 | -100.0% | SOLD |
| 83 | CRWD | —% | — | — | — | -$33M | -66,702 | -100.0% | SOLD |
| 84 | INTU | —% | — | — | — | -$8M | -11,327 | -100.0% | SOLD |
| 85 | MANH | —% | — | — | — | -$22M | -109,238 | -100.0% | SOLD |
| 86 | ADBE | —% | — | — | — | -$6M | -17,899 | -100.0% | SOLD |
| 87 | ALNY | —% | — | — | — | -$3M | -6,125 | -100.0% | SOLD |
| 88 | BSX | —% | — | — | — | -$8M | -83,346 | -100.0% | SOLD |
| 89 | XYL | —% | — | — | — | -$16M | -109,373 | -100.0% | SOLD |
| 90 | OSIS | —% | — | — | — | -$27M | -106,411 | -100.0% | SOLD |
| 91 | PANW | —% | — | — | — | -$23M | -112,364 | -100.0% | SOLD |
| 92 | MSEX | —% | — | — | — | -$9M | -171,000 | -100.0% | SOLD |
| 93 | ROP | —% | — | — | — | -$18M | -36,820 | -100.0% | SOLD |
| 94 | PRCT | —% | — | — | — | -$22M | -630,053 | -100.0% | SOLD |
| 95 | VRNS | —% | — | — | — | -$25M | -434,697 | -100.0% | SOLD |
| 96 | SYM | —% | — | — | — | -$14M | -255,465 | -100.0% | SOLD |
| 97 | SFM | —% | — | — | — | -$3M | -27,284 | -100.0% | SOLD |
| 98 | SNPS | —% | — | — | — | -$70M | -142,535 | -100.0% | SOLD |
| 99 | CSGP | —% | — | — | — | -$7M | -79,915 | -100.0% | SOLD |
| 100 | BSY | —% | — | — | — | -$27M | -531,483 | -100.0% | SOLD |