TPM

Totem Point Management Portfolio holdings

AUM $112M
1-Year Est. Return 108.46%
This Quarter Est. Return
1 Year Est. Return
+108.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.25M
3
+$3.77M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

1
+$3.75M
2
+$3.24M
3
+$3.18M
4
AVGO icon
Broadcom
AVGO
+$2.61M
5
DDOG icon
Datadog
DDOG
+$1.62M

Sector Composition

1 Technology 48.83%
2 Communication Services 31.27%
3 Consumer Discretionary 14.54%
4 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$14.3M 12.73%
76,544
+10,530
TSM icon
2
TSMC
TSM
$1.53T
$12.1M 10.79%
43,307
+2,789
TTWO icon
3
Take-Two Interactive
TTWO
$45.3B
$11.1M 9.9%
42,951
+1,790
SPOT icon
4
Spotify
SPOT
$115B
$10.2M 9.07%
14,566
+169
MU icon
5
Micron Technology
MU
$264B
$9.79M 8.73%
58,483
+9,165
RBLX icon
6
Roblox
RBLX
$64.6B
$8.56M 7.63%
61,766
-22,950
SE icon
7
Sea Limited
SE
$79.9B
$7.86M 7.01%
43,978
-18,100
AVGO icon
8
Broadcom
AVGO
$1.8T
$7.82M 6.98%
23,712
-7,901
SPGI icon
9
S&P Global
SPGI
$151B
$6.02M 5.37%
12,369
-7,714
APP icon
10
Applovin
APP
$224B
$5.25M 4.68%
+7,303
MMYT icon
11
MakeMyTrip
MMYT
$6.96B
$4.4M 3.92%
46,989
+11,175
SNDK
12
Sandisk
SNDK
$28.5B
$4.25M 3.79%
+37,835
BKNG icon
13
Booking.com
BKNG
$163B
$4.04M 3.61%
749
-108
BILL icon
14
BILL Holdings
BILL
$5.18B
$3.77M 3.36%
+71,225
AMD icon
15
Advanced Micro Devices
AMD
$354B
$2.75M 2.46%
+17,019
DDOG icon
16
Datadog
DDOG
$54.6B
– –
-12,054