TCM
Thames Capital Management Portfolio holdings
AUM
$441M
1-Year Return
68.52%
This Quarter Return
+11.32%
1 Year Return
+68.52%
3 Year Return
+289.79%
5 Year Return
+523.31%
10 Year Return
–
AUM
$426M
AUM Growth
-$7.2M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
67
New
12
Increased
10
Reduced
9
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$11.7M |
| 2 |
Ball Corp
BALL
|
$11.1M |
| 3 |
Leslie's
LESL
|
$8.2M |
| 4 |
TaskUs
TASK
|
$8.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.69M |
Top Sells
| 1 |
Caterpillar
CAT
|
$10.8M |
| 2 |
Nike
NKE
|
$10.3M |
| 3 |
Lyft
LYFT
|
$10.2M |
| 4 |
Micron Technology
MU
|
$9.94M |
| 5 |
DraftKings
DKNG
|
$9.44M |
Sector Composition
| 1 | Consumer Discretionary | 34.45% |
| 2 | Technology | 29.4% |
| 3 | Industrials | 10.63% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$198B
| – | – |
-46,377
| Closed | -$10.8M |
|
52
CSX Corp
CSX
$60.6B
| – | – |
-275,262
| Closed | -$8.85M |
|
|
53
DraftKings
DKNG
$23.1B
| – | – |
-153,888
| Closed | -$9.44M |
|
|
54
Lyft
LYFT
$6.91B
| – | – |
-161,767
| Closed | -$10.2M |
|
55
MP Materials
MP
$11.2B
| – | – |
-131,228
| Closed | -$4.72M |
|
56
MasTec
MTZ
$14B
| – | – |
-27,071
| Closed | -$2.54M |
|
|
57
Micron Technology
MU
$147B
| – | – |
-112,682
| Closed | -$9.94M |
|
|
58
Nike
NKE
$109B
| – | – |
-77,325
| Closed | -$10.3M |
|
59
Skyworks Solutions
SWKS
$11.2B
| – | – |
-49,527
| Closed | -$9.09M |
|
60
WESCO International
WCC
$10.7B
| – | – |
-71,762
| Closed | -$6.21M |
|
61
Western Digital
WDC
$31.9B
| – | – |
-77,120
| Closed | -$3.89M |
|
62
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-33,871
| Closed | -$3.02M |
|
|
YALA
63
Yalla Group
YALA
$1.19B
| – | – |
-50,043
| Closed | -$1.25M |
|
|
FTCH
64
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-116,454
| Closed | -$6.17M |
|
|
SI
65
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-25,240
| Closed | -$3.59M |
|
|
SRNGU
66
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – |
-116,682
| Closed | -$1.18M |
|
|
DMYD
67
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-181,376
| Closed | -$2.67M |
|