TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
-8.11%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$18M |
| 2 |
Analog Devices
ADI
|
$15.3M |
| 3 |
Nutanix
NTNX
|
$13.7M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.72% |
| 2 | Communication Services | 16.54% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
1
DELISTED
Xilinx Inc
XLNX
| $18M | 13.5% |
+211,226
| New | +$18M |
|
|
2
Analog Devices
ADI
$124B
| $15.3M | 11.51% |
+178,771
| New | +$15.3M |
|
|
3
Nutanix
NTNX
$18B
| $13.7M | 10.28% |
+329,364
| New | +$13.7M |
|
|
SEND
4
DELISTED
SendGrid, Inc.
SEND
| $12.7M | 9.51% |
+293,633
| New | +$12.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 7.15% |
+9,199
| New | +$9.53M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $9.29M | 6.97% |
+126,700
| New | +$9.29M |
|
7
Microsoft
MSFT
$3.77T
| $8.85M | 6.64% |
+87,175
| New | +$8.85M |
|
8
Baidu
BIDU
$32.8B
| $7.35M | 5.51% |
+46,310
| New | +$7.35M |
|
9
Monolithic Power Systems
MPWR
$40B
| $7.33M | 5.5% |
+63,081
| New | +$7.33M |
|
10
Pegasystems
PEGA
$9.27B
| $7.08M | 5.31% |
+148,099
| New | +$7.08M |
|
11
iQIYI
IQ
$2.55B
| $5.18M | 3.88% |
+348,229
| New | +$5.18M |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| $5.04M | 3.78% |
+134,453
| New | +$5.04M |
|
13
MSCI
MSCI
$43.9B
| $5.04M | 3.78% |
+34,200
| New | +$5.04M |
|
14
S&P Global
SPGI
$167B
| $4.57M | 3.43% |
+26,899
| New | +$4.57M |
|
15
Aptiv
APTV
$17.3B
| $4.33M | 3.24% |
+70,249
| New | +$4.33M |
|