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
$234M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.7M
3
+$7.56M
4
MU icon
Micron Technology
MU
+$5.15M
5
PEGA icon
Pegasystems
PEGA
+$4.94M

Top Sells

1
+$14.6M
2
+$11.4M
3
+$5.3M
4
MSCI icon
MSCI
MSCI
+$4.58M
5
TWLO icon
Twilio
TWLO
+$3.9M

Sector Composition

1 Technology 75.74%
2 Financials 15.56%
3 Consumer Discretionary 6.59%
4 Healthcare 2.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 14.44%
284,763
+63,591
2
$32.6M 13.9%
255,977
-41,662
3
$26.9M 11.46%
674,654
+124,004
4
$23.1M 9.85%
+904,386
5
$19.7M 8.39%
+110,439
6
$17.6M 7.52%
64,551
+2,747
7
$15.4M 6.59%
162,539
+32,890
8
$15.4M 6.56%
285,919
+95,723
9
$10.7M 4.57%
67,886
-8,894
10
$10.1M 4.3%
42,443
+16,594
11
$8.07M 3.44%
176,062
-249,527
12
$7.35M 3.14%
26,031
-828
13
$7.05M 3.01%
152,217
+893
14
$4.94M 2.11%
73,415
+8,374
15
$1.73M 0.74%
6,698
-17,747
16
– –
-131,383
17
– –
-35,430
18
– –
-137,176
19
– –
-12,852