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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
ALB icon
126
Albemarle
ALB
$14.9B
$250K 0.15%
+1,394
OR icon
127
OR Royalties Inc
OR
$5.49B
$247K 0.15%
+6,498
RXRX icon
128
Recursion Pharmaceuticals
RXRX
$1.89B
$236K 0.15%
+77,000
HBM icon
129
Hudbay
HBM
$9.61B
$232K 0.14%
+11,090
XOM icon
130
ExxonMobil
XOM
$576B
$216K 0.13%
+1,275
AMCI
131
AMC Robotics
AMCI
$117M
$213K 0.13%
+39,035
SLSR
132
Solaris Resources
SLSR
$1.33B
$212K 0.13%
24,560
+13,088
JOBY icon
133
Joby Aviation
JOBY
$7.59B
$212K 0.13%
25,615
+12,655
INOD icon
134
Innodata
INOD
$2.21B
$209K 0.13%
+5,415
CVX icon
135
Chevron
CVX
$351B
$209K 0.13%
+1,009
AIR icon
136
AAR Corp
AIR
$5.39B
$207K 0.13%
+1,890
SSRM icon
137
SSR Mining
SSRM
$5.93B
$207K 0.13%
+7,036
OSIS icon
138
OSI Systems
OSIS
$3.57B
$205K 0.13%
+773
IE icon
139
Ivanhoe Electric
IE
$1.45B
$158K 0.1%
+13,388
ASM
140
Avino Silver & Gold Mines
ASM
$1.06B
$146K 0.09%
22,952
+10,839
USGO icon
141
US GoldMining
USGO
$108M
$139K 0.09%
+11,960
ACHR icon
142
Archer Aviation
ACHR
$3.61B
$135K 0.08%
26,148
+10,593
SATL icon
143
Satellogic
SATL
$673M
$121K 0.07%
+22,287
ECX icon
144
ECARX Holdings
ECX
$452M
$100K 0.06%
102,625
+31,801
NXXT
145
NextNRG Inc
NXXT
$49.9M
$100K 0.06%
+250,000
DUOT icon
146
Duos Technologies
DUOT
$292M
$91.7K 0.06%
13,370
-28,624
LAC
147
Lithium Americas
LAC
$1.17B
$80.6K 0.05%
+20,275
BB icon
148
BlackBerry
BB
$6.43B
$47.6K 0.03%
14,693
-1,158
SLI
149
Standard Lithium
SLI
$600M
$39K 0.02%
+10,901
SPCE icon
150
Virgin Galactic
SPCE
$330M
$30.5K 0.02%
+12,548