TPM

Totem Point Management Portfolio holdings

AUM $95M
1-Year Est. Return 85.21%
This Quarter Est. Return
1 Year Est. Return
+85.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.44M
3
+$7.27M
4
NOW icon
ServiceNow
NOW
+$6.76M
5
PEGA icon
Pegasystems
PEGA
+$5.3M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$7.33M
4
NTNX icon
Nutanix
NTNX
+$5.91M
5
ADI icon
Analog Devices
ADI
+$5.64M

Sector Composition

1 Technology 52.86%
2 Financials 15.22%
3 Communication Services 12.59%
4 Consumer Discretionary 5.63%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.55%
459,280
+163,082
2
$14.9M 9.53%
117,561
-93,665
3
$13.7M 8.75%
154,744
+28,044
4
$13.2M 8.43%
125,183
-53,588
5
$12.9M 8.27%
61,405
+34,506
6
$10.9M 6.95%
54,688
+20,488
7
$10.3M 6.58%
+403,368
8
$8.87M 5.67%
75,179
-11,996
9
$8.81M 5.63%
110,786
+40,537
10
$8.44M 5.39%
+65,307
11
$7.07M 4.52%
295,676
-52,553
12
$6.76M 4.32%
+27,428
13
$6.68M 4.27%
40,546
-5,764
14
$6.52M 4.17%
172,837
-156,527
15
$5.93M 3.79%
101,040
-82,940
16
$4.26M 2.73%
90,513
-43,940
17
$2.25M 1.44%
+34,734
18
– –
-63,081
19
– –
-293,633