TMC

Themes Management Co Portfolio holdings

AUM $126M
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
+$3.59M
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
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$211B
$950K 0.76%
+59,901
ING icon
52
ING
ING
$85.6B
$942K 0.75%
+33,650
UBS icon
53
UBS Group
UBS
$128B
$941K 0.75%
+20,311
MFG icon
54
Mizuho Financial
MFG
$108B
$940K 0.75%
+128,435
SAN icon
55
Banco Santander
SAN
$193B
$939K 0.75%
+80,092
CEVA icon
56
CEVA Inc
CEVA
$576M
$939K 0.75%
+43,631
DB icon
57
Deutsche Bank
DB
$69B
$937K 0.75%
+24,306
GS icon
58
Goldman Sachs
GS
$276B
$930K 0.74%
+1,058
AI icon
59
C3.ai
AI
$1.45B
$906K 0.72%
+67,223
RKLB icon
60
Rocket Lab Corp
RKLB
$37.5B
$863K 0.69%
+12,367
ANET icon
61
Arista Networks
ANET
$167B
$818K 0.65%
+6,246
BWXT icon
62
BWX Technologies
BWXT
$19B
$812K 0.65%
+4,696
PCG icon
63
PG&E
PCG
$41B
$775K 0.62%
+48,243
DUK icon
64
Duke Energy
DUK
$100B
$760K 0.6%
+6,488
NEM icon
65
Newmont
NEM
$136B
$746K 0.59%
+7,472
TER icon
66
Teradyne
TER
$53.7B
$742K 0.59%
+3,832
AEP icon
67
American Electric Power
AEP
$71.6B
$742K 0.59%
+6,432
AG icon
68
First Majestic Silver
AG
$14.4B
$737K 0.59%
+44,152
AMBA icon
69
Ambarella
AMBA
$3.03B
$700K 0.56%
+9,878
TDY icon
70
Teledyne Technologies
TDY
$31.8B
$689K 0.55%
+1,349
RZLV
71
Rezolve AI
RZLV
$937M
$681K 0.54%
+264,884
PEG icon
72
Public Service Enterprise Group
PEG
$42.9B
$674K 0.54%
+8,395
NXE icon
73
NexGen Energy
NXE
$8.39B
$658K 0.52%
+71,552
CRNC icon
74
Cerence
CRNC
$347M
$643K 0.51%
+60,107
FCX icon
75
Freeport-McMoran
FCX
$98.9B
$633K 0.5%
+12,471
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3
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