TMC
Themes Management Co Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
(+29%)
Holding
171
Top Buys
| 1 | +$3.43M | |
| 2 | +$3.21M | |
| 3 | +$2.65M | |
| 4 |
Palladyne AI
PDYN
|
+$2.26M |
| 5 |
Northrop Grumman
NOC
|
+$1.96M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$2.11M | |
| 3 | +$1.6M | |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
Zeta Global
ZETA
|
+$1.23M |
Sector Composition
| 1 | Industrials | 39.1% |
| 2 | Technology | 19.72% |
| 3 | Materials | 17.04% |
| 4 | Financials | 11.15% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$328B
| $7.54M | 4.65% |
26,572
+10,202
|
|
||
2
Boeing
BA
$173B
| $7.15M | 4.41% |
35,905
+15,084
|
|
||
3
Lockheed Martin
LMT
$123B
| $5.87M | 3.62% |
9,719
+4,296
|
|
||
4
Honeywell
HON
$147B
| $5.57M | 3.43% |
24,625
+6,612
|
|
||
|
5
Northrop Grumman
NOC
$79.1B
| $4.81M | 2.97% |
7,046
+2,832
|
|
||
6
Howmet Aerospace
HWM
$105B
| $4.53M | 2.8% |
19,676
+7,918
|
|
||
7
General Dynamics
GD
$93.2B
| $3.75M | 2.32% |
10,933
+4,462
|
|
||
8
L3Harris
LHX
$58.4B
| $3.19M | 1.97% |
9,245
+3,745
|
|
||
9
TransDigm Group
TDG
$68.6B
| $3.15M | 1.95% |
2,721
+1,095
|
|
||
10
NVIDIA
NVDA
$5.2T
| $2.99M | 1.84% |
17,124
+4,584
|
|
||
11
Cameco
CCJ
$47.1B
| $2.6M | 1.61% |
23,937
+3,988
|
|
||
|
12
Palladyne AI
PDYN
$334M
| $2.38M | 1.47% |
392,259
+332,982
|
|
||
13
Constellation Energy
CEG
$109B
| $2.12M | 1.31% |
7,591
+2,541
|
|
||
|
BNAI
14
Brand Engagement Network
BNAI
$127M
| $2.1M | 1.3% |
+55,540
|
|
||
15
Teradyne
TER
$60.9B
| $2.09M | 1.29% |
7,059
+3,227
|
|
||
16
Newmont
NEM
$119B
| $1.62M | 1% |
14,948
+7,476
|
|
||
17
Alamos Gold
AGI
$16.9B
| $1.6M | 0.99% |
35,993
+4,505
|
|
||
18
Axon Enterprise
AXON
$31.1B
| $1.56M | 0.96% |
3,668
+1,456
|
|
||
19
Rocket Lab Corp
RKLB
$82.9B
| $1.55M | 0.95% |
24,085
+11,718
|
|
||
|
BZAI
20
Blaize Holdings
BZAI
$233M
| $1.53M | 0.94% |
+841,000
|
|
||
21
Agnico Eagle Mines
AEM
$90.3B
| $1.53M | 0.94% |
7,517
+1,005
|
|
||
22
Advanced Micro Devices
AMD
$822B
| $1.5M | 0.92% |
7,349
-2,246
|
|
||
23
Equinox Gold
EQX
$9.96B
| $1.49M | 0.92% |
102,995
-8,587
|
|
||
24
Baidu
BIDU
$43.2B
| $1.48M | 0.91% |
13,248
+2,170
|
|
||
25
Palantir
PLTR
$327B
| $1.47M | 0.91% |
10,061
+2,536
|
|