TCM

Thames Capital Management Portfolio holdings

AUM $688M
1-Year Est. Return 160.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+160.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.5M
3
+$18.9M
4
MU icon
Micron Technology
MU
+$16.7M
5
C icon
Citigroup
C
+$15.9M

Top Sells

1
+$24.1M
2
+$19.8M
3
+$19.1M
4
BE icon
Bloom Energy
BE
+$18.1M
5
ETHU
2x Ether ETF
ETHU
+$16.3M

Sector Composition

1 Technology 29.64%
2 Financials 27.41%
3 Industrials 23.13%
4 Communication Services 9.28%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$127B
– –
-8,888
IREN icon
52
Iris Energy
IREN
$12.9B
– –
-512,993
LYV icon
53
Live Nation Entertainment
LYV
$37.6B
– –
-49,972
OPEN icon
54
Opendoor
OPEN
$4.76B
– –
-1,013,503
ORCL icon
55
Oracle
ORCL
$428B
– –
-16,340
PGY icon
56
Pagaya Technologies
PGY
$907M
– –
-137,778
VST icon
57
Vistra
VST
$54.8B
– –
-47,648
TLN
58
Talen Energy Corp
TLN
$15.6B
– –
-13,849
BE icon
59
Bloom Energy
BE
$42.9B
– –
-213,901
BETRW icon
60
Better Home & Finance Warrant
BETRW
$2.58M
– –
-145,138
BITF
61
Bitfarms
BITF
$1.19B
– –
-7,033,331
BKKT.WS icon
62
Bakkt Inc Warrants
BKKT.WS
$964K
– –
-115,577
BW icon
63
Babcock & Wilcox
BW
$900M
– –
-1,390,658
CCJ icon
64
Cameco
CCJ
$51.3B
– –
-107,062
NFLX icon
65
Netflix
NFLX
$413B
– –
-99,630
RIOT icon
66
Riot Platforms
RIOT
$5.68B
– –
-588,943
ETHU
67
2x Ether ETF
ETHU
$751M
– –
-125,556
NBIS
68
Nebius Group N.V.
NBIS
$22B
– –
-33,087
GLXY
69
Galaxy Digital Inc
GLXY
$3.98B
– –
-170,358
BMNR
70
BitMine Immersion Technologies
BMNR
$8.9B
– –
-228,531
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