TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+15.42%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+29%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
19
New
2
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Gen Digital
GEN
|
$23.1M |
| 2 |
KLA
KLAC
|
$19.7M |
| 3 |
Analog Devices
ADI
|
$7.56M |
| 4 |
Micron Technology
MU
|
$5.15M |
| 5 |
Pegasystems
PEGA
|
$4.94M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
$14.6M |
| 2 |
Advanced Micro Devices
AMD
|
$11.4M |
| 3 |
NXP Semiconductors
NXPI
|
$5.3M |
| 4 |
MSCI
MSCI
|
$4.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$120B
| $33.8M | 14.44% |
284,763
+63,591
| +29% | +$7.56M |
|
|
2
NXP Semiconductors
NXPI
$57.2B
| $32.6M | 13.9% |
255,977
-41,662
| -14% | -$5.3M |
|
|
3
Pegasystems
PEGA
$9.02B
| $26.9M | 11.46% |
337,327
+62,002
| +23% | +$4.94M |
|
|
4
Gen Digital
GEN
$18.1B
| $23.1M | 9.85% |
+904,386
| New | +$23.1M |
|
|
5
KLA
KLAC
$111B
| $19.7M | 8.39% |
+110,439
| New | +$19.7M |
|
6
S&P Global
SPGI
$165B
| $17.6M | 7.52% |
64,551
+2,747
| +4% | +$750K |
|
7
Aptiv
APTV
$17.1B
| $15.4M | 6.59% |
162,539
+32,890
| +25% | +$3.12M |
|
|
8
Micron Technology
MU
$130B
| $15.4M | 6.56% |
285,919
+95,723
| +50% | +$5.15M |
|
9
Microsoft
MSFT
$3.72T
| $10.7M | 4.57% |
67,886
-8,894
| -12% | -$1.4M |
|
10
Moody's
MCO
$89.2B
| $10.1M | 4.3% |
42,443
+16,594
| +64% | +$3.94M |
|
|
11
Advanced Micro Devices
AMD
$259B
| $8.07M | 3.44% |
176,062
-249,527
| -59% | -$11.4M |
|
12
ServiceNow
NOW
$186B
| $7.35M | 3.14% |
26,031
-828
| -3% | -$234K |
|
13
Tradeweb Markets
TW
$26B
| $7.06M | 3.01% |
152,217
+893
| +0.6% | +$41.4K |
|
|
YI
14
111 Inc
YI
$55.6M
| $4.94M | 2.11% |
734,151
+83,737
| +13% | +$564K |
|
|
15
MSCI
MSCI
$42.5B
| $1.73M | 0.74% |
6,698
-17,747
| -73% | -$4.58M |
|
|
16
Silicon Laboratories
SLAB
$4.18B
| – | – |
-131,383
| Closed | -$14.6M |
|
|
17
Twilio
TWLO
$15.8B
| – | – |
-35,430
| Closed | -$3.9M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-137,176
| Closed | -$2.56M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-12,852
| Closed | -$860K |
|