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
$182M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.19M
3
+$3.24M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$2.09M

Top Sells

1
+$8.7M
2
+$8.53M
3
+$7.05M
4
MCO icon
Moody's
MCO
+$5.85M
5
GEN icon
Gen Digital
GEN
+$5.56M

Sector Composition

1 Technology 74.29%
2 Financials 17.26%
3 Consumer Discretionary 6.24%
4 Healthcare 1.74%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 17.87%
297,639
+47,536
2
$24.7M 13.6%
221,172
+28,958
3
$18.7M 10.31%
550,650
-51,386
4
$15.1M 8.33%
61,804
-227
5
$14.6M 8.05%
+131,383
6
$12.3M 6.79%
425,589
+72,177
7
$11.3M 6.24%
129,649
+1,551
8
$10.7M 5.87%
76,780
+590
9
$8.15M 4.49%
190,196
-108,530
10
$6.82M 3.75%
26,859
-11,519
11
$5.6M 3.08%
151,324
-46,533
12
$5.32M 2.93%
24,445
-18,869
13
$5.29M 2.91%
25,849
-28,556
14
$3.9M 2.14%
35,430
-77,569
15
$3.17M 1.74%
65,041
+185
16
$2.56M 1.41%
+137,176
17
$860K 0.47%
+12,852
18
– –
-255,393
19
– –
-341,244
20
– –
-13,760
21
– –
-179,666