TCM
Thames Capital Management Portfolio holdings
AUM $441M
1-Year Return
68.52%
This Quarter Return
-3.29%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$260M
AUM Growth
-$108M
(-29%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-35.91%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
42
New
5
Increased
3
Reduced
12
Closed
14
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$16.1M |
| 2 |
Direxion Daily Regional Banks Bull 3X Shares
DPST
|
+$8.65M |
| 3 |
Robinhood
HOOD
|
+$3.29M |
| 4 |
SAP
SAP
|
+$1.29M |
| 5 |
Salesforce
CRM
|
+$1.23M |
Top Sells
| 1 |
Argan
AGX
|
+$16.1M |
| 2 |
BILL Holdings
BILL
|
+$12.4M |
| 3 |
TSMC
TSM
|
+$8.85M |
| 4 |
Spotify
SPOT
|
+$8.25M |
| 5 |
Vistra
VST
|
+$8.04M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 11.46% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UFP Technologies
UFPT
$1.59B
| $1.6M | 0.62% |
7,955
| – | – |
|
|
27
SAP
SAP
$299B
| $1.29M | 0.49% |
+4,794
| New | +$1.29M |
|
|
FLD
28
Fold Holdings, Inc. Class A Common Stock
FLD
$145M
| $489K | 0.19% |
+78,883
| New | +$489K |
|
29
Arcosa
ACA
$4.68B
| – | – |
-10,374
| Closed | -$1M |
|
|
30
Argan
AGX
$3.29B
| – | – |
-117,384
| Closed | -$16.1M |
|
|
31
BILL Holdings
BILL
$5.27B
| – | – |
-146,366
| Closed | -$12.4M |
|
32
CarGurus
CARG
$3.66B
| – | – |
-76,169
| Closed | -$2.78M |
|
33
Comfort Systems
FIX
$27.3B
| – | – |
-16,155
| Closed | -$6.85M |
|
34
Kornit Digital
KRNT
$649M
| – | – |
-35,690
| Closed | -$1.1M |
|
35
Limbach Holdings
LMB
$1.16B
| – | – |
-52,385
| Closed | -$4.48M |
|
36
Pegasystems
PEGA
$10B
| – | – |
-60,900
| Closed | -$2.84M |
|
37
Construction Partners
ROAD
$7.01B
| – | – |
-76,790
| Closed | -$6.79M |
|
38
Semler Scientific
SMLR
$428M
| – | – |
-119,722
| Closed | -$6.46M |
|
39
Sterling Infrastructure
STRL
$9.73B
| – | – |
-44,760
| Closed | -$7.54M |
|
40
Toast
TOST
$23.7B
| – | – |
-121,619
| Closed | -$4.43M |
|
|
41
Vistra
VST
$71.5B
| – | – |
-58,289
| Closed | -$8.04M |
|
42
WIX.com
WIX
$10.1B
| – | – |
-24,793
| Closed | -$5.32M |
|