TCM

Thames Capital Management Portfolio holdings

AUM $701M
1-Year Est. Return 174.82%
This Quarter Est. Return
1 Year Est. Return
+174.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.1M
3
+$19.8M
4
CIFR icon
Cipher Mining
CIFR
+$19.1M
5
BE icon
Bloom Energy
BE
+$18.1M

Top Sells

1
+$12.8M
2
+$11.4M
3
+$10.9M
4
CART icon
Maplebear
CART
+$8.7M
5
TBBB icon
BBB Foods
TBBB
+$7.34M

Sector Composition

1 Financials 32.04%
2 Technology 21.44%
3 Industrials 21.12%
4 Communication Services 12.18%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$157B
$33.5M 4.78%
54,439
VRT icon
2
Vertiv
VRT
$66.6B
$27M 3.85%
178,980
HUT
3
Hut 8
HUT
$4.09B
$25.1M 3.58%
+720,587
IREN icon
4
Iris Energy
IREN
$12.1B
$24.1M 3.44%
+512,993
RKT icon
5
Rocket Companies
RKT
$56.4B
$21.4M 3.06%
1,106,003
+389,101
MSFT icon
6
Microsoft
MSFT
$3.54T
$21.2M 3.02%
40,843
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$20.2M 2.88%
27,462
+2,270
BITF
8
Bitfarms
BITF
$1.82B
$19.8M 2.83%
+7,033,331
MA icon
9
Mastercard
MA
$494B
$19.6M 2.79%
34,423
SPOT icon
10
Spotify
SPOT
$117B
$19.5M 2.78%
27,881
CIFR icon
11
Cipher Mining
CIFR
$6.85B
$19.1M 2.72%
+1,514,664
GE icon
12
GE Aerospace
GE
$302B
$18.7M 2.66%
62,061
TSM icon
13
TSMC
TSM
$1.49T
$18.2M 2.6%
65,127
BE icon
14
Bloom Energy
BE
$24B
$18.1M 2.58%
+213,901
APH icon
15
Amphenol
APH
$169B
$17.4M 2.48%
140,206
NVDA icon
16
NVIDIA
NVDA
$4.37T
$16.9M 2.41%
90,475
WULF icon
17
TeraWulf
WULF
$5.69B
$16.5M 2.36%
1,449,091
+314,402
ETHU
18
2x Ether ETF
ETHU
$1.56B
$16.3M 2.33%
+125,556
EVR icon
19
Evercore
EVR
$12.5B
$15.8M 2.26%
46,881
+25,537
AAPL icon
20
Apple
AAPL
$4.24T
$15.7M 2.25%
61,806
V icon
21
Visa
V
$639B
$15.5M 2.22%
45,489
UBER icon
22
Uber
UBER
$189B
$15.5M 2.21%
157,970
ONDS icon
23
Ondas Holdings
ONDS
$2.9B
$15.2M 2.16%
+1,963,257
PRIM icon
24
Primoris Services
PRIM
$6.59B
$13.7M 1.96%
+100,005
APP icon
25
Applovin
APP
$222B
$12M 1.71%
16,702
+8,925
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