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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 | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$28.8B
| $1.45M | 0.9% |
47,590
+1,966
|
|
||
27
AngloGold Ashanti
AU
$41.5B
| $1.45M | 0.9% |
14,899
-1,662
|
|
||
28
Freeport-McMoran
FCX
$88.4B
| $1.43M | 0.88% |
24,365
+11,894
|
|
||
29
First Majestic Silver
AG
$8.37B
| $1.43M | 0.88% |
66,714
+22,562
|
|
||
30
BWX Technologies
BWXT
$17B
| $1.42M | 0.87% |
6,931
+2,235
|
|
||
31
IAMGOLD
IAG
$8.85B
| $1.41M | 0.87% |
75,119
-26,712
|
|
||
32
Tesla
TSLA
$1.53T
| $1.39M | 0.86% |
3,749
+2,440
|
|
||
33
Teledyne Technologies
TDY
$29.4B
| $1.39M | 0.86% |
2,295
+946
|
|
||
|
MDA
34
MDA Space Ltd
MDA
$4.72B
| $1.38M | 0.85% |
+54,335
|
|
||
35
Gold Fields
GFI
$30.5B
| $1.36M | 0.84% |
29,966
+1,033
|
|
||
36
SoundHound AI
SOUN
$2.89B
| $1.32M | 0.81% |
191,444
+88,820
|
|
||
37
QuickLogic
QUIK
$277M
| $1.31M | 0.81% |
+139,500
|
|
||
38
Curtiss-Wright
CW
$27.9B
| $1.26M | 0.78% |
1,850
+749
|
|
||
39
FTAI Aviation
FTAI
$23.3B
| $1.23M | 0.76% |
5,016
+2,033
|
|
||
|
DVLT
40
Datavault AI
DVLT
$308M
| $1.22M | 0.75% |
+1,977,904
|
|
||
41
Amazon
AMZN
$2.64T
| $1.2M | 0.74% |
5,751
-688
|
|
||
42
BigBear.ai
BBAI
$1.57B
| $1.2M | 0.74% |
340,097
+130,193
|
|
||
43
Information Services Group
III
$187M
| $1.19M | 0.74% |
+310,400
|
|
||
44
Snowflake
SNOW
$90.6B
| $1.16M | 0.72% |
7,715
+4,878
|
|
||
45
Broadcom
AVGO
$1.9T
| $1.14M | 0.71% |
3,693
-1,075
|
|
||
46
Goldman Sachs
GS
$311B
| $1.14M | 0.7% |
1,342
+284
|
|
||
47
Wells Fargo
WFC
$267B
| $1.12M | 0.69% |
14,121
+2,109
|
|
||
48
JPMorgan Chase
JPM
$902B
| $1.12M | 0.69% |
3,813
+351
|
|
||
|
GRRR
49
Gorilla Technology Group
GRRR
$498M
| $1.08M | 0.66% |
102,240
+7,531
|
|
||
50
B2Gold
BTG
$5.13B
| $1.05M | 0.65% |
230,260
+2,641
|
|