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
1
$64.9M 11.13%
7,027,290
-72,360
2
$57.6M 9.87%
5,251,145
3
$53.5M 9.17%
4,965,286
+331,817
4
$47.3M 8.11%
835,372
-78,628
5
$39M 6.69%
5,421,737
+85,591
6
$38.5M 6.6%
309,131
+129,418
7
$33.2M 5.69%
2,250,629
+1,411,707
8
$30.3M 5.2%
1,037,075
+91,698
9
$28.8M 4.94%
1,933,213
+413,213
10
$26.9M 4.61%
1,807,124
-559,751
11
$21.8M 3.74%
5,462,442
-480,068
12
$17.8M 3.05%
5,231,260
+3,760,485
13
$14M 2.41%
74,562
+25,601
14
$13M 2.22%
2,965,268
+1,181,046
15
$12.9M 2.21%
3,608,347
-212,883
16
$11M 1.89%
243,935
-34,322
17
$8.72M 1.5%
709,264
18
$7.94M 1.36%
691,256
-88,645
19
$7.82M 1.34%
620,000
-1,396,445
20
$5.28M 0.9%
862,433
+107,470
21
$5.23M 0.9%
+528,766
22
$5.18M 0.89%
449,204
+70,910
23
$4.82M 0.83%
894,649
-119,858
24
$3.97M 0.68%
+58,000
25
$3.73M 0.64%
128,894
-191,923
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