TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+8.46%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+33%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
23
New
6
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$11.5M |
| 2 |
Moody's
MCO
|
$10.6M |
| 3 |
NXP Semiconductors
NXPI
|
$9.31M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$8.7M |
| 5 |
Tradeweb Markets
TW
|
$8.67M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.9M |
| 2 |
Baidu
BIDU
|
$6.68M |
| 3 |
Nutanix
NTNX
|
$6.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
INST
Instructure, Inc.
INST
|
$4.27M |
Sector Composition
| 1 | Technology | 68.83% |
| 2 | Financials | 21.06% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 3.39% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $24.4M | 11.75% |
250,103
+95,359
| +62% | +$9.31M |
|
2
Analog Devices
ADI
$124B
| $21.7M | 10.44% |
192,214
+67,031
| +54% | +$7.57M |
|
3
Pegasystems
PEGA
$9.27B
| $21.4M | 10.31% |
301,018
+71,378
| +31% | +$5.08M |
|
4
Twilio
TWLO
$16.2B
| $15.4M | 7.41% |
112,999
+47,692
| +73% | +$6.5M |
|
5
S&P Global
SPGI
$167B
| $14.1M | 6.8% |
62,031
+626
| +1% | +$143K |
|
|
6
Micron Technology
MU
$133B
| $11.5M | 5.55% |
+298,726
| New | +$11.5M |
|
7
Advanced Micro Devices
AMD
$264B
| $10.7M | 5.16% |
353,412
-49,956
| -12% | -$1.52M |
|
|
8
Moody's
MCO
$91.4B
| $10.6M | 5.11% |
+54,405
| New | +$10.6M |
|
9
ServiceNow
NOW
$190B
| $10.5M | 5.07% |
38,378
+10,950
| +40% | +$3.01M |
|
10
Aptiv
APTV
$17.3B
| $10.4M | 4.98% |
128,098
+17,312
| +16% | +$1.4M |
|
11
MSCI
MSCI
$43.9B
| $10.3M | 4.98% |
43,314
-11,374
| -21% | -$2.72M |
|
12
Microsoft
MSFT
$3.77T
| $10.2M | 4.91% |
76,190
+1,011
| +1% | +$135K |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| $8.7M | 4.18% |
+179,666
| New | +$8.7M |
|
|
14
Tradeweb Markets
TW
$26.3B
| $8.67M | 4.17% |
+197,857
| New | +$8.67M |
|
15
iQIYI
IQ
$2.55B
| $7.05M | 3.39% |
341,244
+45,568
| +15% | +$941K |
|
16
Gen Digital
GEN
$18.6B
| $5.56M | 2.67% |
+255,393
| New | +$5.56M |
|
|
YI
17
111 Inc
YI
$55.7M
| $3.61M | 1.74% |
648,559
+301,218
| +87% | +$1.67M |
|
18
Workday
WDAY
$61.6B
| $2.83M | 1.36% |
+13,760
| New | +$2.83M |
|
|
19
Baidu
BIDU
$32.8B
| – | – |
-40,546
| Closed | -$6.68M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-5,052
| Closed | -$5.93M |
|
|
21
Nutanix
NTNX
$18B
| – | – |
-172,837
| Closed | -$6.52M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| – | – |
-117,561
| Closed | -$14.9M |
|
|
INST
23
DELISTED
Instructure, Inc.
INST
| – | – |
-90,513
| Closed | -$4.27M |
|