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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
$162M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$3.43M
2 +$3.21M
3 +$2.65M
4
PDYN icon
Palladyne AI
PDYN
+$2.26M
5
NOC icon
Northrop Grumman
NOC
+$1.96M

Top Sells

1 +$5.39M
2 +$2.11M
3 +$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
ZETA icon
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
NXE icon
76
NexGen Energy
NXE
$6.4B
$886K 0.55%
76,340
+4,788
PEG icon
77
Public Service Enterprise Group
PEG
$40.1B
$849K 0.52%
10,488
+2,093
URG
78
Ur-Energy
URG
$524M
$796K 0.49%
537,427
+122,462
DNN icon
79
Denison Mines
DNN
$2.92B
$784K 0.48%
221,315
+677
OKLO
80
Oklo
OKLO
$8.5B
$778K 0.48%
15,684
+7,638
TXT icon
81
Textron
TXT
$15.8B
$776K 0.48%
8,865
+3,531
ISOU
82
IsoEnergy Ltd
ISOU
$682M
$761K 0.47%
71,791
+33,891
SMR icon
83
NuScale Power
SMR
$3.13B
$750K 0.46%
69,214
+38,024
CRWV
84
CoreWeave Inc
CRWV
$48.5B
$734K 0.45%
+9,471
MIR icon
85
Mirion Technologies
MIR
$4.16B
$722K 0.45%
38,837
+14,098
HII icon
86
Huntington Ingalls Industries
HII
$11.3B
$715K 0.44%
1,883
+749
SERV
87
Serve Robotics
SERV
$504M
$715K 0.44%
84,703
+44,377
LTBR icon
88
Lightbridge
LTBR
$277M
$700K 0.43%
65,648
+32,308
PAAS icon
89
Pan American Silver
PAAS
$18.4B
$676K 0.42%
12,375
+5,736
ARIS
90
Aris Mining
ARIS
$3.01B
$674K 0.42%
+36,323
ORCL icon
91
Oracle
ORCL
$405B
$664K 0.41%
+4,517
VERI icon
92
Veritone
VERI
$110M
$643K 0.4%
326,550
-264,879
EXK
93
Endeavour Silver
EXK
$2.39B
$639K 0.39%
68,688
+33,163
HSAI
94
Hesai Group
HSAI
$2.54B
$599K 0.37%
31,346
+16,342
LEU icon
95
Centrus Energy
LEU
$3.37B
$597K 0.37%
3,438
+1,512
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$9.04B
$577K 0.36%
8,184
+3,317
SVM
97
Silvercorp Metals
SVM
$2.11B
$560K 0.35%
52,048
+22,767
HEI icon
98
HEICO Corp
HEI
$49B
$550K 0.34%
2,007
+824
TECK icon
99
Teck Resources
TECK
$29.3B
$536K 0.33%
10,333
+5,376
AAUC
100
Allied Gold Corp
AAUC
$2.94B
$520K 0.32%
+16,761