Instuitional Investor - Themes Management Co Llc

Fund Profile
Filing Period:
Fund Name: Themes Management Co Llc
Portfolio Value $133,754,731
Filing Period:
No. Security Ticker Shares Value % Port
1. RTX 29,380 $5,388,292 4.03%
2. GNE 16,370 $5,042,451 3.77%
3. BA 20,821 $4,520,806 3.38%
4. HON 18,013 $3,514,157 2.63%
5. VERI 591,429 $2,750,145 2.06%