We are live on
!
Find out more
TMC
Themes Management Co Portfolio holdings
AUM
$162M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.3M
(+29%)
Holding
171
Top Buys
| 1 | +$3.43M | |
| 2 | +$3.21M | |
| 3 | +$2.65M | |
| 4 |
Palladyne AI
PDYN
|
+$2.26M |
| 5 |
Northrop Grumman
NOC
|
+$1.96M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$2.11M | |
| 3 | +$1.6M | |
| 4 |
Microsoft
MSFT
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eve Holding
EVEX
$843M
| $29.8K | 0.02% |
+12,005
|
|
||
152
Apple
AAPL
$4.63T
| – | – |
-7,758
|
|
||
153
Barclays
BCS
$92.7B
| – | – |
-37,448
|
|
||
154
CEVA Inc
CEVA
$1.27B
| – | – |
-43,631
|
|
||
155
Coinbase
COIN
$41.9B
| – | – |
0
|
|
||
156
Salesforce
CRM
$134B
| – | – |
-1,157
|
|
||
157
CorVel
CRVL
$3.18B
| – | – |
-5,038
|
|
||
158
Amdocs
DOX
$5.51B
| – | – |
-3,538
|
|
||
|
GLDG
159
GoldMining Inc
GLDG
$189M
| – | – |
-33,642
|
|
||
160
Intel
INTC
$552B
| – | – |
-43,428
|
|
||
161
Lattice Semiconductor
LSCC
$18.8B
| – | – |
-14,690
|
|
||
|
162
Microsoft
MSFT
$2.86T
| – | – |
-3,070
|
|
||
163
Strategy Inc
MSTR
$33.9B
| – | – |
-122
|
|
||
164
nCino
NCNO
$1.86B
| – | – |
-20,512
|
|
||
165
UiPath
PATH
$6.05B
| – | – |
-12,165
|
|
||
166
RTX Corp
RTX
$264B
| – | – |
-29,380
|
|
||
|
ZEPP
167
Zepp Health
ZEPP
$78.3M
| – | – |
-18,163
|
|
||
|
168
Zeta Global
ZETA
$5.36B
| – | – |
-60,402
|
|
||
|
PONY
169
Pony AI Inc
PONY
$2.86B
| – | – |
-25,101
|
|
||
|
AEC
170
Anfield Energy
AEC
$77.5M
| – | – |
-11,375
|
|
||
|
SOLS
171
Solstice Advanced Materials
SOLS
$9.74B
| – | – |
-4,504
|
|