TCM

Topline Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 33.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.7M
3
+$12.5M
4
FRSH icon
Freshworks
FRSH
+$5.95M
5
MITK icon
Mitek Systems
MITK
+$4.75M

Top Sells

1
+$19.1M
2
+$6.95M
3
+$4.89M
4
CCRD
CoreCard
CCRD
+$4.5M
5
BL icon
BlackLine
BL
+$4.06M

Sector Composition

1 Technology 44.3%
2 Healthcare 19.23%
3 Financials 15.5%
4 Communication Services 9.91%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.64%
1,678,507
-16,237
27
$3.2M 0.55%
+175,269
28
$2.35M 0.4%
24,600
-2,600
29
$2.01M 0.34%
776,796
-164,813
30
$1.95M 0.33%
477,449
+55,360
31
$1.6M 0.27%
+55,257
32
$1.45M 0.25%
467,750
-20,000
33
$1.1M 0.19%
+232,290
34
$1.01M 0.17%
+202,457
35
$658K 0.11%
+270,696
36
$210K 0.04%
40,553
-7,238
37
$160K 0.03%
43,378
-26,765
38
$160K 0.03%
+11,047
39
$125K 0.02%
+43,629
40
$120K 0.02%
+43,504
41
$115K 0.02%
+28,595
42
$90.5K 0.02%
+53,215
43
– –
-45,944
44
– –
-225,000
45
– –
-101,789
46
– –
-386,037
47
– –
-99,426
48
– –
-130,000
49
– –
-1,411,420
50
– –
-212,823
1
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