TCM
Topline Capital Management Portfolio holdings
AUM
$582M
1-Year Est. Return
32.37%
This Fund
S&P 500
1 Year Est. Return
+32.37%
AUM
$582M
AUM Growth
-$1.86M
(-0.32%)
Holding
53
Top Buys
| 1 | +$25.6M | |
| 2 | +$17.6M | |
| 3 | +$9.79M | |
| 4 |
Unifirst Corp
UNF
|
+$7.99M |
| 5 |
DCBO
Docebo
DCBO
|
+$7.32M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$26.9M | |
| 3 | +$21.8M | |
| 4 |
BlackLine
BL
|
+$14.1M |
| 5 |
Paysafe
PSFE
|
+$7.82M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 18.08% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expensify
EXFY
$135M
| – | – |
-776,796
|
|
||
52
Cryo-Cell International
CCEL
$26.7M
| – | – |
-40,553
|
|
||
53
Biote Corp
BTMD
$64.1M
| – | – |
-28,595
|
|