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
NFLX icon
26
Netflix
NFLX
$441B
$11.9M 1.7%
99,630
BMNR
27
BitMine Immersion Technologies
BMNR
$12.9B
$11.9M 1.69%
+228,531
RIOT icon
28
Riot Platforms
RIOT
$5.82B
$11.2M 1.6%
+588,943
AGX icon
29
Argan
AGX
$4.85B
$11.2M 1.59%
+41,383
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.86T
$9.89M 1.41%
+40,702
STT icon
31
State Street
STT
$33.8B
$9.54M 1.36%
82,216
VST icon
32
Vistra
VST
$58.2B
$9.34M 1.33%
47,648
-17,036
AXP icon
33
American Express
AXP
$254B
$9.23M 1.32%
27,784
-13,792
CCJ icon
34
Cameco
CCJ
$38.9B
$8.98M 1.28%
107,062
+42,879
QS icon
35
QuantumScape
QS
$7.46B
$8.46M 1.21%
686,706
+271,227
LYV icon
36
Live Nation Entertainment
LYV
$31.6B
$8.17M 1.17%
49,972
BETRW icon
37
Better Home & Finance Warrant
BETRW
$6.99M
$8.15M 1.16%
+145,138
OPEN icon
38
Opendoor
OPEN
$6.62B
$7.82M 1.12%
+1,013,503
CRM icon
39
Salesforce
CRM
$227B
$7.75M 1.11%
32,695
FIX icon
40
Comfort Systems
FIX
$33.5B
$7.65M 1.09%
+9,273
AMZN icon
41
Amazon
AMZN
$2.48T
$7.4M 1.06%
33,716
-830
TMO icon
42
Thermo Fisher Scientific
TMO
$218B
$6.4M 0.91%
13,202
-725
TLN
43
Talen Energy Corp
TLN
$16.7B
$5.89M 0.84%
+13,849
GLXY
44
Galaxy Digital Inc
GLXY
$5.2B
$5.76M 0.82%
+170,358
CHWY icon
45
Chewy
CHWY
$14.1B
$5.74M 0.82%
141,813
-21,918
AMPX icon
46
Amprius Technologies
AMPX
$1.5B
$5.54M 0.79%
+526,832
NOVT icon
47
Novanta
NOVT
$4.09B
$5.34M 0.76%
53,301
-10,466
EME icon
48
Emcor
EME
$27.4B
$5.06M 0.72%
+7,791
CLS icon
49
Celestica
CLS
$35.5B
$4.84M 0.69%
+19,655
ORCL icon
50
Oracle
ORCL
$592B
$4.6M 0.66%
16,340
+3,884
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