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
SNOW icon
76
Snowflake
SNOW
$57.9B
$622K 0.49%
+2,837
ORLA
77
Orla Mining
ORLA
$6.78B
$616K 0.49%
+45,798
CW icon
78
Curtiss-Wright
CW
$25.8B
$607K 0.48%
+1,101
TSLA icon
79
Tesla
TSLA
$1.57T
$589K 0.47%
+1,309
FTAI icon
80
FTAI Aviation
FTAI
$31B
$587K 0.47%
+2,983
DNN icon
81
Denison Mines
DNN
$3.8B
$585K 0.47%
+220,638
UEC icon
82
Uranium Energy
UEC
$7.56B
$585K 0.46%
+50,053
MIR icon
83
Mirion Technologies
MIR
$5.39B
$579K 0.46%
+24,739
OKLO
84
Oklo
OKLO
$10.4B
$577K 0.46%
+8,046
URG
85
Ur-Energy
URG
$643M
$568K 0.45%
+414,965
NCNO icon
86
nCino
NCNO
$1.81B
$526K 0.42%
+20,512
ZEPP
87
Zepp Health
ZEPP
$337M
$489K 0.39%
+18,163
WPM icon
88
Wheaton Precious Metals
WPM
$71.5B
$475K 0.38%
+4,042
DUOT icon
89
Duos Technologies
DUOT
$181M
$472K 0.38%
+41,994
LEU icon
90
Centrus Energy
LEU
$4.14B
$468K 0.37%
+1,926
TXT icon
91
Textron
TXT
$16.8B
$465K 0.37%
+5,334
SMR icon
92
NuScale Power
SMR
$3.73B
$442K 0.35%
+31,190
LTBR icon
93
Lightbridge
LTBR
$446M
$421K 0.34%
+33,340
SERV
94
Serve Robotics
SERV
$772M
$419K 0.33%
+40,326
SCCO icon
95
Southern Copper
SCCO
$178B
$396K 0.32%
+2,783
HII icon
96
Huntington Ingalls Industries
HII
$17.1B
$386K 0.31%
+1,134
HEI icon
97
HEICO Corp
HEI
$48.1B
$383K 0.3%
+1,183
KTOS icon
98
Kratos Defense & Security Solutions
KTOS
$15B
$369K 0.29%
+4,867
PONY
99
Pony AI Inc
PONY
$5.88B
$364K 0.29%
+25,101
ISOU
100
IsoEnergy Ltd
ISOU
$689M
$345K 0.27%
+37,900
2 3
4
5 6