TMC
Themes Management Co Portfolio holdings
AUM
$126M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$126M
AUM Growth
–
Holding
137
Top Buys
| 1 | +$5.1M | |
| 2 | +$4.93M | |
| 3 | +$4.28M | |
| 4 |
Honeywell
HON
|
+$3.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Joby Aviation
JOBY
$9.47B
| $171K | 0.14% |
+12,960
|
|
||
|
USAS
127
Americas Gold and Silver
USAS
$2.88B
| $153K | 0.12% |
+29,776
|
|
||
|
TGB
128
Taseko Mines
TGB
$2.98B
| $136K | 0.11% |
+23,967
|
|
||
129
ECARX Holdings
ECX
$539M
| $122K | 0.1% |
+70,824
|
|
||
130
Archer Aviation
ACHR
$5.21B
| $117K | 0.09% |
+15,555
|
|
||
|
SLSR
131
Solaris Resources
SLSR
$1.71B
| $91.9K | 0.07% |
+11,472
|
|
||
|
ASM
132
Avino Silver & Gold Mines
ASM
$1.39B
| $75.4K | 0.06% |
+12,113
|
|
||
133
BlackBerry
BB
$2.02B
| $60.1K | 0.05% |
+15,851
|
|
||
|
AEC
134
Anfield Energy
AEC
$122M
| $58.3K | 0.05% |
+11,375
|
|
||
|
GLDG
135
GoldMining Inc
GLDG
$352M
| $42.2K | 0.03% |
+33,642
|
|
||
136
Strategy Inc
MSTR
$45.3B
| $18.5K | 0.01% |
+122
|
|
||
137
Coinbase
COIN
$48.6B
| – | – |
0
|
|