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
PAAS icon
101
Pan American Silver
PAAS
$27.1B
$344K 0.27%
+6,639
CRVL icon
102
CorVel
CRVL
$2.59B
$341K 0.27%
+5,038
HSAI
103
Hesai Group
HSAI
$4.24B
$336K 0.27%
+15,004
EXK
104
Endeavour Silver
EXK
$3.89B
$334K 0.27%
+35,525
CRM icon
105
Salesforce
CRM
$180B
$307K 0.24%
+1,157
UROY
106
Uranium Royalty Corp
UROY
$613M
$300K 0.24%
+85,059
NNE
107
Nano Nuclear Energy
NNE
$1.42B
$289K 0.23%
+12,053
UUUU icon
108
Energy Fuels
UUUU
$5.44B
$288K 0.23%
+19,829
DOX icon
109
Amdocs
DOX
$7.17B
$285K 0.23%
+3,538
CR icon
110
Crane Co
CR
$11.7B
$272K 0.22%
+1,477
RR icon
111
Richtech Robotics
RR
$597M
$263K 0.21%
+81,486
PDYN icon
112
Palladyne AI
PDYN
$324M
$253K 0.2%
+59,277
VZLA
113
Vizsla Silver
VZLA
$1.35B
$251K 0.2%
+45,900
SVM
114
Silvercorp Metals
SVM
$2.9B
$245K 0.19%
+29,281
TFPM icon
115
Triple Flag Precious Metals
TFPM
$8.24B
$238K 0.19%
+7,169
TECK icon
116
Teck Resources
TECK
$30B
$237K 0.19%
+4,957
HL icon
117
Hecla Mining
HL
$15.6B
$227K 0.18%
+11,811
AVAV icon
118
AeroVironment
AVAV
$12.7B
$227K 0.18%
+937
CDE icon
119
Coeur Mining
CDE
$15.8B
$226K 0.18%
+12,687
SOLS
120
Solstice Advanced Materials
SOLS
$12.7B
$219K 0.17%
+4,504
TUYA
121
Tuya Inc
TUYA
$1.57B
$211K 0.17%
+99,800
EU
122
enCore Energy
EU
$517M
$205K 0.16%
+85,859
MOG.A icon
123
Moog Inc Class A
MOG.A
$11B
$203K 0.16%
+835
TXNM
124
TXNM Energy Inc
TXNM
$6.47B
$203K 0.16%
+3,445
PATH icon
125
UiPath
PATH
$5.32B
$199K 0.16%
+12,165