TPM

Totem Point Management Portfolio holdings

AUM $100M
1-Year Est. Return 88.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$6.33M
3
+$5.05M
4
BILL icon
BILL Holdings
BILL
+$4.31M
5
SPOT icon
Spotify
SPOT
+$3.61M

Top Sells

1
+$8.56M
2
+$7.86M
3
+$7M
4
MU icon
Micron Technology
MU
+$5.51M
5
MMYT icon
MakeMyTrip
MMYT
+$4.4M

Sector Composition

1 Technology 57.96%
2 Communication Services 24.07%
3 Financials 13.79%
4 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$110B
$11.8M 11.78%
20,336
+5,770
SPGI icon
2
S&P Global
SPGI
$133B
$11.8M 11.77%
22,579
+10,210
TSM icon
3
TSMC
TSM
$1.85T
$11.6M 11.55%
38,096
-5,211
NVDA icon
4
NVIDIA
NVDA
$4.45T
$10.3M 10.32%
55,442
-21,102
TTWO icon
5
Take-Two Interactive
TTWO
$40B
$10.1M 10.06%
39,402
-3,549
MU icon
6
Micron Technology
MU
$451B
$9.83M 9.81%
34,453
-24,030
HPE icon
7
Hewlett Packard
HPE
$28.6B
$9.76M 9.74%
+406,506
BILL icon
8
BILL Holdings
BILL
$4.32B
$8.46M 8.44%
155,100
+83,875
ON icon
9
ON Semiconductor
ON
$24.6B
$6.68M 6.67%
+123,407
BKNG icon
10
Booking.com
BKNG
$135B
$4.2M 4.19%
784
+35
MCO icon
11
Moody's
MCO
$83.5B
$2.02M 2.01%
+3,953
APP icon
12
Applovin
APP
$163B
$1.66M 1.65%
2,457
-4,846
AVGO icon
13
Broadcom
AVGO
$1.51T
$1.43M 1.43%
4,143
-19,569
FWONK icon
14
Liberty Media Series C
FWONK
$21.4B
$570K 0.57%
+5,789
AMD icon
15
Advanced Micro Devices
AMD
$329B
– –
-17,019
MMYT icon
16
MakeMyTrip
MMYT
$4.65B
– –
-46,989
RBLX icon
17
Roblox
RBLX
$47.8B
– –
-61,766
SE icon
18
Sea Limited
SE
$52.3B
– –
-43,978
SNDK
19
Sandisk
SNDK
$88.4B
– –
-37,835