TMC

Themes Management Co Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$4.93M
3 +$4.28M
4
HON icon
Honeywell
HON
+$3.52M
5
VERI icon
Veritone
VERI
+$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.59%
2 Technology 25.49%
3 Financials 14.91%
4 Materials 14.18%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLTR icon
26
Palantir
PLTR
$327B
$1.34M 1.06%
+7,525
GDYN icon
27
Grid Dynamics Holdings
GDYN
$585M
$1.3M 1.04%
+144,291
KGC icon
28
Kinross Gold
KGC
$35.2B
$1.29M 1.02%
+45,624
GFI icon
29
Gold Fields
GFI
$36.8B
$1.26M 1%
+28,933
AXON icon
30
Axon Enterprise
AXON
$31.1B
$1.26M 1%
+2,212
ZETA icon
31
Zeta Global
ZETA
$4.9B
$1.23M 0.98%
+60,402
AGI icon
32
Alamos Gold
AGI
$16.9B
$1.22M 0.97%
+31,488
BBAI icon
33
BigBear.ai
BBAI
$2B
$1.13M 0.9%
+209,904
WFC icon
34
Wells Fargo
WFC
$237B
$1.12M 0.89%
+12,012
JPM icon
35
JPMorgan Chase
JPM
$822B
$1.12M 0.89%
+3,462
AEM icon
36
Agnico Eagle Mines
AEM
$90.3B
$1.1M 0.88%
+6,512
LSCC icon
37
Lattice Semiconductor
LSCC
$20.6B
$1.08M 0.86%
+14,690
GRRR
38
Gorilla Technology Group
GRRR
$455M
$1.03M 0.82%
+94,709
BTG icon
39
B2Gold
BTG
$6.26B
$1.02M 0.81%
+227,619
SOUN icon
40
SoundHound AI
SOUN
$3.52B
$1.02M 0.81%
+102,624
BNY
41
Bank of New York Mellon
BNY
$96.8B
$999K 0.79%
+8,604
STT icon
42
State Street
STT
$43.9B
$965K 0.77%
+7,530
C icon
43
Citigroup
C
$216B
$961K 0.76%
+8,232
HSBC icon
44
HSBC
HSBC
$321B
$959K 0.76%
+12,195
MS icon
45
Morgan Stanley
MS
$318B
$958K 0.76%
+5,396
BAC icon
46
Bank of America
BAC
$370B
$954K 0.76%
+17,343
BCS icon
47
Barclays
BCS
$83.1B
$953K 0.76%
+37,448
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$146B
$952K 0.76%
+49,249
TD icon
49
Toronto Dominion Bank
TD
$188B
$951K 0.76%
+10,098
RY icon
50
Royal Bank of Canada
RY
$264B
$951K 0.76%
+5,578