TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+45.95%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+40%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
18
New
5
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
CrowdStrike
CRWD
|
$22.4M |
| 2 |
BILL Holdings
BILL
|
$20.1M |
| 3 |
DocuSign
DOCU
|
$15.1M |
| 4 |
Marvell Technology
MRVL
|
$6.89M |
| 5 |
Advanced Micro Devices
AMD
|
$4.21M |
Top Sells
| 1 |
Analog Devices
ADI
|
$11.4M |
| 2 |
Pegasystems
PEGA
|
$9.04M |
| 3 |
ServiceNow
NOW
|
$7.57M |
| 4 |
S&P Global
SPGI
|
$5.31M |
| 5 |
Tyler Technologies
TYL
|
$4.64M |
Sector Composition
| 1 | Technology | 80.71% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $36.1M | 13.15% |
1,818,229
-136,675
| -7% | -$2.71M |
|
|
2
Pegasystems
PEGA
$9.27B
| $27.4M | 9.99% |
270,700
-89,394
| -25% | -$9.04M |
|
|
3
CrowdStrike
CRWD
$106B
| $22.4M | 8.18% |
+223,825
| New | +$22.4M |
|
|
4
Analog Devices
ADI
$124B
| $21.1M | 7.7% |
172,139
-92,842
| -35% | -$11.4M |
|
5
NVIDIA
NVDA
$4.24T
| $20.1M | 7.34% |
53,015
+2,815
| +6% | +$1.07M |
|
|
6
BILL Holdings
BILL
$4.72B
| $20.1M | 7.34% |
+223,171
| New | +$20.1M |
|
7
Microsoft
MSFT
$3.77T
| $19.2M | 7.01% |
94,466
-19,470
| -17% | -$3.96M |
|
|
8
S&P Global
SPGI
$167B
| $16.6M | 6.04% |
50,258
-16,124
| -24% | -$5.31M |
|
9
MSCI
MSCI
$43.9B
| $16.4M | 5.99% |
49,175
+6,275
| +15% | +$2.09M |
|
|
10
DocuSign
DOCU
$15.5B
| $15.1M | 5.5% |
+87,562
| New | +$15.1M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $14.3M | 5.21% |
271,683
+79,976
| +42% | +$4.21M |
|
12
Tradeweb Markets
TW
$26.3B
| $11.2M | 4.09% |
192,960
+22,608
| +13% | +$1.31M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $11.1M | 4.06% |
32,081
-13,368
| -29% | -$4.64M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $7.47M | 2.72% |
65,465
-6,562
| -9% | -$748K |
|
|
15
Marvell Technology
MRVL
$54.2B
| $6.89M | 2.51% |
+196,410
| New | +$6.89M |
|
|
YI
16
111 Inc
YI
$55.7M
| $6.8M | 2.48% |
1,070,386
+58,099
| +6% | +$369K |
|
|
LVGO
17
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.91M | 0.7% |
+25,357
| New | +$1.91M |
|
|
18
ServiceNow
NOW
$190B
| – | – |
-26,428
| Closed | -$7.57M |
|