TCM

Thames Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 236.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+236.21%
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
+$18.3M
2
+$15.9M
3
+$12.5M
4
BMNR
BitMine Immersion Technologies
BMNR
+$11.6M
5
CIFR icon
Cipher Digital Inc
CIFR
+$11.4M

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 Technology 26.99%
2 Financials 26.49%
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
$33.5M 4.78%
54,439
2
$27M 3.85%
178,980
3
$25.1M 3.58%
+720,587
4
$24.1M 3.44%
+512,993
5
$21.4M 3.06%
1,106,003
+389,101
6
$21.2M 3.02%
40,843
7
$20.2M 2.88%
27,462
+2,270
8
$19.8M 2.83%
+7,033,331
9
$19.6M 2.79%
34,423
10
$19.5M 2.78%
27,881
11
$19.1M 2.72%
+1,514,664
12
$18.7M 2.66%
62,061
13
$18.2M 2.6%
65,127
14
$18.1M 2.58%
+213,901
15
$17.4M 2.48%
140,206
16
$16.9M 2.41%
90,475
17
$16.5M 2.36%
1,449,091
+314,402
18
$16.3M 2.33%
+125,556
19
$15.8M 2.26%
46,881
+25,537
20
$15.7M 2.25%
61,806
21
$15.5M 2.22%
45,489
22
$15.5M 2.21%
157,970
23
$15.2M 2.16%
+1,963,257
24
$13.7M 1.96%
+100,005
25
$12M 1.71%
16,702
+8,925
1
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