TCM
Topline Capital Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
33.87%
This Fund
S&P 500
1 Year Est. Return
+33.87%
AUM
$582M
AUM Growth
-$1.86M
(-0.32%)
Holding
53
Top Buys
| 1 | +$24.3M | |
| 2 | +$22.2M | |
| 3 | +$11.2M | |
| 4 |
Unifirst Corp
UNF
|
+$8.3M |
| 5 |
DCBO
Docebo
DCBO
|
+$8.1M |
Top Sells
| 1 | +$30.3M | |
| 2 | +$26.9M | |
| 3 | +$21.8M | |
| 4 |
BlackLine
BL
|
+$14.3M |
| 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
SentinelOne
S
$4.86B
| – | – |
-175,269
|
|
||
|
SPNS
52
DELISTED
Sapiens International
SPNS
| – | – |
-1,037,075
|
|
||
|
FLYY
53
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-202,457
|
|