TPM

Totem Point Management Portfolio holdings

AUM $95M
This Quarter Return
+2.1%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$24.9M
Cap. Flow %
-13.71%
Top 10 Hldgs %
85.31%
Holding
21
New
3
Increased
6
Reduced
8
Closed
4

Top Buys

1
SLAB icon
Silicon Laboratories
SLAB
$14.6M
2
NXPI icon
NXP Semiconductors
NXPI
$5.19M
3
ADI icon
Analog Devices
ADI
$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
SMAR
Smartsheet Inc.
SMAR
$8.7M
2
TWLO icon
Twilio
TWLO
$8.53M
3
IQ icon
iQIYI
IQ
$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 Shares
Change % 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$59.2B
$32.5M 17.87%
297,639
+47,536
+19% +$5.19M
ADI icon
2
Analog Devices
ADI
$124B
$24.7M 13.6%
221,172
+28,958
+15% +$3.24M
PEGA icon
3
Pegasystems
PEGA
$9.27B
$18.7M 10.31%
275,325
-25,693
-9% -$1.75M
SPGI icon
4
S&P Global
SPGI
$167B
$15.1M 8.33%
61,804
-227
-0.4% -$55.6K
SLAB icon
5
Silicon Laboratories
SLAB
$4.41B
$14.6M 8.05%
+131,383
New +$14.6M
AMD icon
6
Advanced Micro Devices
AMD
$264B
$12.3M 6.79%
425,589
+72,177
+20% +$2.09M
APTV icon
7
Aptiv
APTV
$17.3B
$11.3M 6.24%
129,649
+1,551
+1% +$136K
MSFT icon
8
Microsoft
MSFT
$3.77T
$10.7M 5.87%
76,780
+590
+0.8% +$82K
MU icon
9
Micron Technology
MU
$133B
$8.15M 4.49%
190,196
-108,530
-36% -$4.65M
NOW icon
10
ServiceNow
NOW
$190B
$6.82M 3.75%
26,859
-11,519
-30% -$2.92M
TW icon
11
Tradeweb Markets
TW
$26.3B
$5.6M 3.08%
151,324
-46,533
-24% -$1.72M
MSCI icon
12
MSCI
MSCI
$43.9B
$5.32M 2.93%
24,445
-18,869
-44% -$4.11M
MCO icon
13
Moody's
MCO
$91.4B
$5.3M 2.91%
25,849
-28,556
-52% -$5.85M
TWLO icon
14
Twilio
TWLO
$16.2B
$3.9M 2.14%
35,430
-77,569
-69% -$8.53M
YI
15
111 Inc
YI
$55.7M
$3.17M 1.74%
650,414
+1,855
+0.3% +$9.04K
SAIL
16
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.56M 1.41%
+137,176
New +$2.56M
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$860K 0.47%
+12,852
New +$860K
GEN icon
18
Gen Digital
GEN
$18.6B
– –
-255,393
Closed -$5.56M
IQ icon
19
iQIYI
IQ
$2.55B
– –
-341,244
Closed -$7.05M
WDAY icon
20
Workday
WDAY
$61.6B
– –
-13,760
Closed -$2.83M
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
– –
-179,666
Closed -$8.7M