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
$1.12B
| $29.8K | 0.02% |
+12,005
|
|
||
152
Barclays
BCS
$83.1B
| – | – |
-37,448
|
|
||
153
CEVA Inc
CEVA
$1.16B
| – | – |
-43,631
|
|
||
154
Coinbase
COIN
$47.4B
| – | – |
0
|
|
||
155
Salesforce
CRM
$146B
| – | – |
-1,157
|
|
||
156
CorVel
CRVL
$3.09B
| – | – |
-5,038
|
|
||
157
Amdocs
DOX
$6.68B
| – | – |
-3,538
|
|
||
|
GLDG
158
GoldMining Inc
GLDG
$238M
| – | – |
-33,642
|
|
||
159
Intel
INTC
$621B
| – | – |
-43,428
|
|
||
160
Lattice Semiconductor
LSCC
$20.6B
| – | – |
-14,690
|
|
||
|
161
Microsoft
MSFT
$3.09T
| – | – |
-3,070
|
|
||
162
Strategy Inc
MSTR
$56.2B
| – | – |
-122
|
|
||
163
nCino
NCNO
$1.66B
| – | – |
-20,512
|
|
||
|
164
Zeta Global
ZETA
$4.9B
| – | – |
-60,402
|
|
||
|
PONY
165
Pony AI Inc
PONY
$4.05B
| – | – |
-25,101
|
|
||
|
AEC
166
Anfield Energy
AEC
$84.7M
| – | – |
-11,375
|
|
||
|
SOLS
167
Solstice Advanced Materials
SOLS
$13.4B
| – | – |
-4,504
|
|
||
168
Apple
AAPL
$4.53T
| – | – |
-7,758
|
|
||
169
UiPath
PATH
$5.77B
| – | – |
-12,165
|
|
||
170
RTX Corp
RTX
$241B
| – | – |
-29,380
|
|
||
|
ZEPP
171
Zepp Health
ZEPP
$129M
| – | – |
-18,163
|
|