TCM
Thames Capital Management Portfolio holdings
AUM
$688M
1-Year Est. Return
160.09%
This Fund
S&P 500
1 Year Est. Return
+160.09%
AUM
$701M
AUM Growth
+$259M
(+59%)
Holding
69
Top Buys
| 1 | +$18.3M | |
| 2 | +$15.9M | |
| 3 | +$12.5M | |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$11.6M |
| 5 |
Cipher Digital Inc. Common Stock
CIFR
|
+$11.4M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
Maplebear
CART
|
+$8.7M |
| 5 |
BBB Foods
TBBB
|
+$7.34M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Technology | 24.16% |
| 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 | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$227B
| $33.5M | 4.78% |
54,439
|
|
||
2
Vertiv
VRT
$93.5B
| $27M | 3.85% |
178,980
|
|
||
|
HUT
3
Hut 8
HUT
$5.28B
| $25.1M | 3.58% |
+720,587
|
|
||
4
Iris Energy
IREN
$12.9B
| $24.1M | 3.44% |
+512,993
|
|
||
5
Rocket Companies
RKT
$46.3B
| $21.4M | 3.06% |
1,106,003
+389,101
|
|
||
6
Microsoft
MSFT
$3T
| $21.2M | 3.02% |
40,843
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $20.2M | 2.88% |
27,462
+2,270
|
|
||
|
BITF
8
Bitfarms
BITF
$1.19B
| $19.8M | 2.83% |
+7,033,331
|
|
||
9
Mastercard
MA
$468B
| $19.6M | 2.79% |
34,423
|
|
||
10
Spotify
SPOT
$107B
| $19.5M | 2.78% |
27,881
|
|
||
|
11
Cipher Digital Inc. Common Stock
CIFR
$5.96B
| $19.1M | 2.72% |
+1,514,664
|
|
||
12
GE Aerospace
GE
$350B
| $18.7M | 2.66% |
62,061
|
|
||
13
TSMC
TSM
$1.83T
| $18.2M | 2.6% |
65,127
|
|
||
14
Bloom Energy
BE
$42.9B
| $18.1M | 2.58% |
+213,901
|
|
||
15
Amphenol
APH
$159B
| $17.4M | 2.48% |
140,206
|
|
||
16
NVIDIA
NVDA
$4.38T
| $16.9M | 2.41% |
90,475
|
|
||
17
TeraWulf
WULF
$6.17B
| $16.5M | 2.36% |
1,449,091
+314,402
|
|
||
|
ETHU
18
2x Ether ETF
ETHU
$751M
| $16.3M | 2.33% |
+125,556
|
|
||
19
Evercore
EVR
$11.9B
| $15.8M | 2.26% |
46,881
+25,537
|
|
||
20
Apple
AAPL
$3.87T
| $15.7M | 2.25% |
61,806
|
|
||
21
Visa
V
$617B
| $15.5M | 2.22% |
45,489
|
|
||
22
Uber
UBER
$157B
| $15.5M | 2.21% |
157,970
|
|
||
23
Ondas Inc
ONDS
$4.51B
| $15.2M | 2.16% |
+1,963,257
|
|
||
24
Primoris Services
PRIM
$7.95B
| $13.7M | 1.96% |
+100,005
|
|
||
25
Applovin
APP
$148B
| $12M | 1.71% |
16,702
+8,925
|
|