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
IDR icon
51
Idaho Strategic Resources
IDR
$604M
$4.31M 0.62%
+127,632
PGY icon
52
Pagaya Technologies
PGY
$1.92B
$4.09M 0.58%
+137,778
BW icon
53
Babcock & Wilcox
BW
$714M
$4.03M 0.58%
+1,390,658
BKKT.WS icon
54
Bakkt Holdings Inc Warrants
BKKT.WS
$1.43M
$3.89M 0.55%
+115,577
NBIS
55
Nebius Group N.V.
NBIS
$24.9B
$3.71M 0.53%
33,087
-64,344
CECO icon
56
Ceco Environmental
CECO
$1.94B
$3.55M 0.51%
+69,403
AIP icon
57
Arteris
AIP
$691M
$2.97M 0.42%
293,973
GLW icon
58
Corning
GLW
$71.6B
$729K 0.1%
+8,888
ARM icon
59
Arm
ARM
$148B
– –
-25,533
CART icon
60
Maplebear
CART
$11.2B
– –
-192,225
EXLS icon
61
EXL Service
EXLS
$6.38B
– –
-93,276
IBM icon
62
IBM
IBM
$283B
– –
-9,194
MU icon
63
Micron Technology
MU
$264B
– –
-92,276
SBET icon
64
SharpLink Gaming
SBET
$2.08B
– –
-157,748
SMCI icon
65
Super Micro Computer
SMCI
$20.1B
– –
-260,350
TWLO icon
66
Twilio
TWLO
$19.4B
– –
-35,799
TBBB icon
67
BBB Foods
TBBB
$3.79B
– –
-264,481
LPLA icon
68
LPL Financial
LPLA
$28.9B
– –
-28,954
AMRZ
69
Amrize Ltd
AMRZ
$29.1B
– –
-94,494
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