Asset Manager
← All Institutions
Themes Management Co LLC
Market Value
$148M
-3.5%
Holdings
157
-8
New Purchases
11
Added To
30
Closed
40
Reduced
75
Top 10 Concentration
33.2%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HONIV | 2.15% | 0.00% | +2.15% | $3M |
| HONAV | 2.13% | 0.00% | +2.13% | $3M |
| GE | 6.57% | 4.90% | +1.67% | $10M |
| AMD | 2.60% | 0.97% | +1.63% | $4M |
| TSLA | 2.18% | 0.91% | +1.28% | $3M |
| RR | 1.89% | 0.63% | +1.26% | $3M |
| NVDA | 3.00% | 1.94% | +1.06% | $4M |
| TER | 2.29% | 1.36% | +0.93% | $3M |
| QUIK | 1.70% | 0.85% | +0.85% | $3M |
| RKLB | 1.69% | 1.01% | +0.69% | $3M |
| SERV | 1.05% | 0.46% | +0.59% | $2M |
| PDYN | 2.13% | 1.55% | +0.58% | $3M |
| GRRR | 1.25% | 0.70% | +0.55% | $2M |
| SNOW | 1.22% | 0.76% | +0.46% | $2M |
| CEG | 1.81% | 1.38% | +0.43% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCJ | 0.00% | 1.69% | -1.69% | $0 |
| AGI | 0.00% | 1.04% | -1.04% | $0 |
| AEM | 0.00% | 0.99% | -0.99% | $0 |
| EQX | 0.00% | 0.97% | -0.97% | $0 |
| KGC | 0.00% | 0.95% | -0.95% | $0 |
| AG | 0.00% | 0.93% | -0.93% | $0 |
| IAG | 0.00% | 0.92% | -0.92% | $0 |
| MDA | 0.00% | 0.89% | -0.89% | $0 |
| NOC | 2.27% | 3.13% | -0.85% | $3M |
| BNAI | 0.58% | 1.37% | -0.79% | $861K |
| BTG | 0.00% | 0.68% | -0.68% | $0 |
| WPM | 0.00% | 0.62% | -0.62% | $0 |
| ORLA | 0.00% | 0.58% | -0.58% | $0 |
| NXE | 0.00% | 0.58% | -0.58% | $0 |
| URG | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $37M | 25.1% |
| Large Cap | 59 | $80M | 53.6% |
| Mid Cap | 39 | $10M | 7.0% |
| Small Cap | 22 | $10M | 6.9% |
| Micro Cap | 14 | $11M | 7.4% |
Portfolio Analytics
Avg Market Cap
$169.8B
Median Market Cap
$12.0B
Avg P/E
42.6
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
157
# ETFs / Funds
0
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | 6.57% | 26,117 | $10M | $373.73 | $2M | -455 | -1.7% | |
| 2 | BA | 4.92% | 33,729 | $7M | $216.47 | $155K | -2,176 | -6.1% | |
| 3 | LMT | 3.51% | 10,219 | $5M | $509.46 | -$668K | +500 | +5.1% | |
| 4 | HWM | 3.28% | 18,100 | $5M | $268.86 | $332K | -1,576 | -8.0% | |
| 5 | NVDA | 3.00% | 22,277 | $4M | $200.09 | $1M | +5,153 | +30.1% | |
| 6 | AMD | 2.60% | 6,648 | $4M | $580.91 | $2M | -701 | -9.5% | |
| 7 | GD | 2.45% | 10,277 | $4M | $354.24 | -$112K | -656 | -6.0% | |
| 8 | TDG | 2.30% | 2,561 | $3M | $1,332.04 | $258K | -160 | -5.9% | |
| 9 | TER | 2.29% | 7,026 | $3M | $483.84 | $1M | -33 | -0.5% | |
| 10 | NOC | 2.27% | 6,630 | $3M | $509.31 | -$1M | -416 | -5.9% | |
| 11 | TSLA | 2.18% | 7,712 | $3M | $420.60 | $2M | +3,963 | +105.7% | |
| 12 | HONIV | 2.15% | 14,284 | $3M | $223.90 | — | +14,284 | — | NEW |
| 13 | PDYN | 2.13% | 520,205 | $3M | $6.08 | $782K | +127,946 | +32.6% | |
| 14 | HONAV | 2.13% | 14,284 | $3M | $221.08 | — | +14,284 | — | NEW |
| 15 | RR | 1.89% | 1,332,890 | $3M | $2.11 | $2M | +865,860 | +185.4% | |
| 16 | CEG | 1.81% | 10,826 | $3M | $248.37 | $569K | +3,235 | +42.6% | |
| 17 | QUIK | 1.70% | 126,423 | $3M | $19.97 | $1M | -13,077 | -9.4% | |
| 18 | LHX | 1.70% | 8,685 | $3M | $290.59 | -$667K | -560 | -6.1% | |
| 19 | RKLB | 1.69% | 24,758 | $3M | $101.65 | $970K | +673 | +2.8% | |
| 20 | AXON | 1.31% | 3,470 | $2M | $560.61 | $388K | -198 | -5.4% | |
| 21 | GRRR | 1.25% | 93,460 | $2M | $19.88 | $781K | -8,780 | -8.6% | |
| 22 | SNOW | 1.22% | 7,120 | $2M | $254.50 | $648K | -595 | -7.7% | |
| 23 | SERV | 1.05% | 237,530 | $2M | $6.58 | $848K | +152,827 | +180.4% | |
| 24 | BIDU | 1.03% | 13,404 | $2M | $114.29 | $56K | +156 | +1.2% | |
| 25 | TDY | 0.97% | 2,167 | $1M | $666.90 | $57K | -128 | -5.6% | |
| 26 | FCX | 0.93% | 22,040 | $1M | $62.89 | -$46K | -2,325 | -9.5% | |
| 27 | BWXT | 0.92% | 7,053 | $1M | $194.65 | -$44K | +122 | +1.8% | |
| 28 | CW | 0.89% | 1,738 | $1M | $757.76 | $57K | -112 | -6.0% | |
| 29 | FTAI | 0.86% | 4,712 | $1M | $270.53 | $46K | -304 | -6.1% | |
| 30 | AMZN | 0.86% | 5,345 | $1M | $238.34 | $76K | -406 | -7.1% | |
| 31 | AVGO | 0.86% | 3,371 | $1M | $377.75 | $130K | -322 | -8.7% | |
| 32 | III | 0.78% | 281,303 | $1M | $4.11 | -$36K | -29,097 | -9.4% | |
| 33 | AEP | 0.77% | 8,356 | $1M | $136.81 | $138K | +691 | +9.0% | |
| 34 | BBAI | 0.76% | 308,219 | $1M | $3.67 | -$66K | -31,878 | -9.4% | |
| 35 | SOUN | 0.76% | 173,498 | $1M | $6.47 | -$193K | -17,946 | -9.4% | |
| 36 | DUK | 0.75% | 8,757 | $1M | $126.58 | $100K | +1,058 | +13.7% | |
| 37 | GOOGL | 0.74% | 3,077 | $1M | $357.37 | $135K | -278 | -8.3% | |
| 38 | PLTR | 0.73% | 9,285 | $1M | $116.67 | -$388K | -776 | -7.7% | |
| 39 | JPM | 0.73% | 3,291 | $1M | $327.33 | -$44K | -522 | -13.7% | |
| 40 | BZAI | 0.71% | 762,160 | $1M | $1.38 | -$479K | -78,840 | -9.4% | |
| 41 | NEM | 0.71% | 11,231 | $1M | $93.40 | -$569K | -3,717 | -24.9% | |
| 42 | GS | 0.70% | 1,032 | $1M | $1,011.37 | -$92K | -310 | -23.1% | |
| 43 | PEG | 0.70% | 12,776 | $1M | $81.16 | $188K | +2,288 | +21.8% | |
| 44 | SAN | 0.68% | 73,516 | $1M | $13.80 | $19K | -14,699 | -16.7% | |
| 45 | GFI | 0.68% | 29,966 | $1M | $33.59 | -$354K | — | — | |
| 46 | RY | 0.67% | 4,834 | $1M | $206.97 | $42K | -1,091 | -18.4% | |
| 47 | ING | 0.67% | 31,807 | $998K | $31.38 | $34K | -5,190 | -14.0% | |
| 48 | TD | 0.67% | 8,191 | $995K | $121.43 | $46K | -1,977 | -19.4% | |
| 49 | STT | 0.66% | 5,820 | $987K | $169.60 | -$3K | -2,057 | -26.1% | |
| 50 | HSBC | 0.66% | 10,367 | $986K | $95.09 | -$8K | -1,685 | -14.0% | |
| 51 | SMFG | 0.66% | 41,750 | $984K | $23.58 | $17K | -7,225 | -14.8% | |
| 52 | MFG | 0.66% | 102,648 | $983K | $9.58 | $3K | -20,772 | -16.8% | |
| 53 | BNY | 0.66% | 6,795 | $983K | $144.61 | $606 | -1,483 | -17.9% | |
| 54 | MUFG | 0.66% | 49,262 | $980K | $19.89 | $19K | -7,344 | -13.0% | |
| 55 | UBS | 0.66% | 19,708 | $977K | $49.56 | -$26K | -5,952 | -23.2% | |
| 56 | DB | 0.65% | 28,695 | $969K | $33.76 | -$5K | -4,008 | -12.3% | |
| 57 | BAC | 0.65% | 16,971 | $967K | $56.98 | -$22K | -3,326 | -16.4% | |
| 58 | WFC | 0.65% | 11,647 | $963K | $82.64 | -$162K | -2,474 | -17.5% | |
| 59 | C | 0.64% | 6,787 | $950K | $139.96 | -$35K | -1,898 | -21.9% | |
| 60 | AI | 0.63% | 103,241 | $938K | $9.09 | -$21K | -10,674 | -9.4% | |
| 61 | OKLO | 0.63% | 17,922 | $938K | $52.33 | $160K | +2,238 | +14.3% | |
| 62 | MS | 0.63% | 4,451 | $930K | $209.04 | -$61K | -1,573 | -26.1% | |
| 63 | BNAI | 0.58% | 50,338 | $861K | $17.11 | -$1M | -5,202 | -9.4% | |
| 64 | SMR | 0.56% | 83,323 | $836K | $10.03 | $85K | +14,109 | +20.4% | |
| 65 | MIR | 0.55% | 45,824 | $822K | $17.93 | $100K | +6,987 | +18.0% | |
| 66 | UEC | 0.54% | 75,358 | $803K | $10.66 | -$119K | +7,064 | +10.3% | |
| 67 | SCCO | 0.53% | 4,484 | $781K | $174.25 | -$126K | -789 | -15.0% | |
| 68 | TXT | 0.51% | 8,337 | $765K | $91.73 | -$11K | -528 | -6.0% | |
| 69 | PCG | 0.51% | 44,830 | $754K | $16.82 | -$259K | -12,816 | -22.2% | |
| 70 | LTBR | 0.50% | 84,792 | $745K | $8.79 | $46K | +19,144 | +29.2% | |
| 71 | AMBA | 0.48% | 8,231 | $706K | $85.80 | $239K | -846 | -9.3% | |
| 72 | CRWV | 0.47% | 7,071 | $704K | $99.54 | -$30K | -2,400 | -25.3% | |
| 73 | HEI | 0.45% | 1,895 | $675K | $356.19 | $125K | -112 | -5.6% | |
| 74 | UUUU | 0.44% | 45,030 | $653K | $14.50 | $256K | +23,263 | +106.9% | |
| 75 | ORCL | 0.43% | 4,368 | $640K | $146.55 | -$24K | -149 | -3.3% | |
| 76 | DVLT | 0.42% | 1,792,477 | $627K | $0.35 | -$596K | -185,427 | -9.4% | |
| 77 | LEU | 0.40% | 3,570 | $599K | $167.87 | $2K | +132 | +3.8% | |
| 78 | ANET | 0.40% | 3,457 | $587K | $169.88 | $118K | -364 | -9.5% | |
| 79 | PANW | 0.37% | 1,616 | $551K | $341.02 | $264K | -173 | -9.7% | |
| 80 | NNE | 0.37% | 25,930 | $548K | $21.14 | $47K | +1,481 | +6.1% | |
| 81 | MOG-A | 0.37% | 1,290 | $547K | $423.84 | $146K | -80 | -5.8% | |
| 82 | TLN | 0.35% | 1,370 | $526K | $384.26 | — | +1,370 | — | NEW |
| 83 | CR | 0.35% | 2,324 | $518K | $223.07 | $98K | -134 | -5.5% | |
| 84 | CRNC | 0.34% | 43,960 | $498K | $11.32 | $192K | -4,545 | -9.4% | |
| 85 | HII | 0.33% | 1,771 | $496K | $279.89 | -$220K | -112 | -6.0% | |
| 86 | CRWD | 0.32% | 632 | $482K | $763.14 | — | +632 | — | NEW |
| 87 | EXK | 0.29% | 52,116 | $432K | $8.28 | -$208K | -16,572 | -24.1% | |
| 88 | KTOS | 0.29% | 8,505 | $424K | $49.86 | -$153K | +321 | +3.9% | |
| 89 | PAAS | 0.28% | 9,250 | $414K | $44.79 | -$262K | -3,125 | -25.2% | |
| 90 | VERI | 0.27% | 295,941 | $405K | $1.37 | -$238K | -30,609 | -9.4% | |
| 91 | NBIS | 0.25% | 1,370 | $378K | $276.17 | — | +1,370 | — | NEW |
| 92 | INOD | 0.25% | 4,911 | $371K | $75.58 | $162K | -504 | -9.3% | |
| 93 | HXL | 0.24% | 3,609 | $361K | $100.06 | $51K | -224 | -5.8% | |
| 94 | GDYN | 0.23% | 60,705 | $345K | $5.68 | -$37K | -6,273 | -9.4% | |
| 95 | OKTA | 0.23% | 2,516 | $343K | $136.45 | — | +2,516 | — | NEW |
| 96 | CDE | 0.23% | 20,636 | $337K | $16.32 | -$81K | -1,635 | -7.3% | |
| 97 | MRCY | 0.20% | 2,388 | $292K | $122.33 | — | +2,388 | — | NEW |
| 98 | TXNM | 0.19% | 4,923 | $280K | $56.78 | $11K | +330 | +7.2% | |
| 99 | RBRK | 0.19% | 3,447 | $277K | $80.28 | — | +3,447 | — | NEW |
| 100 | BB | 0.19% | 21,852 | $276K | $12.65 | $229K | +7,159 | +48.7% |