TPM

Totem Point Management Portfolio holdings

AUM $95M
This Quarter Return
+35.84%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
Cap. Flow
-$6.84M
Cap. Flow %
-7.2%
Top 10 Hldgs %
94.6%
Holding
15
New
2
Increased
4
Reduced
6
Closed
3

Top Buys

1
MU icon
Micron Technology
MU
$6.08M
2
NVDA icon
NVIDIA
NVDA
$4.48M
3
RBLX icon
Roblox
RBLX
$3.56M
4
AVGO icon
Broadcom
AVGO
$3.45M
5
BKNG icon
Booking.com
BKNG
$1.76M

Top Sells

1
SPOT icon
Spotify
SPOT
$7.66M
2
TTWO icon
Take-Two Interactive
TTWO
$5.17M
3
SE icon
Sea Limited
SE
$3.82M
4
SPGI icon
S&P Global
SPGI
$3.66M
5
TSM icon
TSMC
TSM
$2.32M

Sector Composition

1 Technology 37.93%
2 Communication Services 31.54%
3 Consumer Discretionary 19.38%
4 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
1
Spotify
SPOT
$140B
$11M 11.63%
14,397
-9,983
-41% -$7.66M
SPGI icon
2
S&P Global
SPGI
$167B
$10.6M 11.15%
20,083
-6,948
-26% -$3.66M
NVDA icon
3
NVIDIA
NVDA
$4.24T
$10.4M 10.98%
66,014
+28,327
+75% +$4.48M
TTWO icon
4
Take-Two Interactive
TTWO
$43B
$10M 10.53%
41,161
-21,274
-34% -$5.17M
SE icon
5
Sea Limited
SE
$110B
$9.93M 10.46%
62,078
-23,880
-28% -$3.82M
TSM icon
6
TSMC
TSM
$1.2T
$9.18M 9.66%
40,518
-10,226
-20% -$2.32M
RBLX icon
7
Roblox
RBLX
$86.4B
$8.91M 9.38%
84,716
+33,871
+67% +$3.56M
AVGO icon
8
Broadcom
AVGO
$1.4T
$8.71M 9.18%
31,613
+12,512
+66% +$3.45M
MU icon
9
Micron Technology
MU
$133B
$6.08M 6.4%
+49,318
New +$6.08M
BKNG icon
10
Booking.com
BKNG
$181B
$4.96M 5.22%
857
+304
+55% +$1.76M
MMYT icon
11
MakeMyTrip
MMYT
$9.4B
$3.51M 3.7%
35,814
-10,065
-22% -$987K
DDOG icon
12
Datadog
DDOG
$47.7B
$1.62M 1.71%
+12,054
New +$1.62M
CHTR icon
13
Charter Communications
CHTR
$36.3B
– –
-3,905
Closed -$1.44M
GRMN icon
14
Garmin
GRMN
$46.5B
– –
-10,073
Closed -$2.19M
TEAM icon
15
Atlassian
TEAM
$46.6B
– –
-2,575
Closed -$546K