TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+29.16%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+17%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
74.75%
Holding
19
New
4
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$10.3M |
| 2 |
Twilio
TWLO
|
$8.44M |
| 3 |
S&P Global
SPGI
|
$7.27M |
| 4 |
ServiceNow
NOW
|
$6.76M |
| 5 |
Pegasystems
PEGA
|
$5.3M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
$12.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.9M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.33M |
| 4 |
Nutanix
NTNX
|
$5.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pegasystems
PEGA
$9.27B
| $14.9M | 9.55% |
229,640
+81,541
| +55% | +$5.3M |
|
|
XLNX
2
DELISTED
Xilinx Inc
XLNX
| $14.9M | 9.53% |
117,561
-93,665
| -44% | -$11.9M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 8.75% |
154,744
+28,044
| +22% | +$2.48M |
|
|
4
Analog Devices
ADI
$124B
| $13.2M | 8.43% |
125,183
-53,588
| -30% | -$5.64M |
|
|
5
S&P Global
SPGI
$167B
| $12.9M | 8.27% |
61,405
+34,506
| +128% | +$7.27M |
|
6
MSCI
MSCI
$43.9B
| $10.9M | 6.95% |
54,688
+20,488
| +60% | +$4.07M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $10.3M | 6.58% |
+403,368
| New | +$10.3M |
|
8
Microsoft
MSFT
$3.77T
| $8.87M | 5.67% |
75,179
-11,996
| -14% | -$1.41M |
|
9
Aptiv
APTV
$17.3B
| $8.81M | 5.63% |
110,786
+40,537
| +58% | +$3.22M |
|
|
10
Twilio
TWLO
$16.2B
| $8.44M | 5.39% |
+65,307
| New | +$8.44M |
|
11
iQIYI
IQ
$2.55B
| $7.07M | 4.52% |
295,676
-52,553
| -15% | -$1.26M |
|
|
12
ServiceNow
NOW
$190B
| $6.76M | 4.32% |
+27,428
| New | +$6.76M |
|
13
Baidu
BIDU
$32.8B
| $6.68M | 4.27% |
40,546
-5,764
| -12% | -$950K |
|
|
14
Nutanix
NTNX
$18B
| $6.52M | 4.17% |
172,837
-156,527
| -48% | -$5.91M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 3.79% |
5,052
-4,147
| -45% | -$4.87M |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $4.27M | 2.73% |
90,513
-43,940
| -33% | -$2.07M |
|
|
YI
17
111 Inc
YI
$55.7M
| $2.25M | 1.44% |
+347,341
| New | +$2.25M |
|
|
18
Monolithic Power Systems
MPWR
$40B
| – | – |
-63,081
| Closed | -$7.33M |
|
|
SEND
19
DELISTED
SendGrid, Inc.
SEND
| – | – |
-293,633
| Closed | -$12.7M |
|