TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+16.46%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+9.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
19
New
2
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Sea Limited
SE
|
$15.3M |
| 2 |
Marvell Technology
MRVL
|
$15M |
| 3 |
Micron Technology
MU
|
$14.9M |
| 4 |
BILL Holdings
BILL
|
$9.84M |
| 5 |
Gen Digital
GEN
|
$8.39M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$21.9M |
| 2 |
Tradeweb Markets
TW
|
$11.2M |
| 3 |
Tyler Technologies
TYL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$8.28M |
| 5 |
Analog Devices
ADI
|
$7.88M |
Sector Composition
| 1 | Technology | 79.87% |
| 2 | Financials | 13.09% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Healthcare | 1.97% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $46.3M | 15.36% |
2,220,942
+402,713
| +22% | +$8.39M |
|
2
Pegasystems
PEGA
$9.27B
| $32.5M | 10.79% |
268,645
-2,055
| -0.8% | -$249K |
|
|
3
BILL Holdings
BILL
$4.72B
| $32.2M | 10.7% |
321,254
+98,083
| +44% | +$9.84M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $22.8M | 7.56% |
574,040
+377,630
| +192% | +$15M |
|
5
S&P Global
SPGI
$167B
| $21.7M | 7.21% |
60,205
+9,947
| +20% | +$3.59M |
|
|
6
NVIDIA
NVDA
$4.24T
| $20.4M | 6.77% |
37,713
-15,302
| -29% | -$8.28M |
|
7
Advanced Micro Devices
AMD
$264B
| $18.7M | 6.22% |
228,530
-43,153
| -16% | -$3.54M |
|
8
Microsoft
MSFT
$3.77T
| $18.4M | 6.09% |
87,290
-7,176
| -8% | -$1.51M |
|
9
MSCI
MSCI
$43.9B
| $17.7M | 5.88% |
49,688
+513
| +1% | +$183K |
|
|
10
Sea Limited
SE
$110B
| $15.3M | 5.07% |
+99,181
| New | +$15.3M |
|
|
11
Micron Technology
MU
$133B
| $14.9M | 4.94% |
+316,999
| New | +$14.9M |
|
12
DocuSign
DOCU
$15.5B
| $13.3M | 4.42% |
61,877
-25,685
| -29% | -$5.53M |
|
|
13
Analog Devices
ADI
$124B
| $12.2M | 4.05% |
104,609
-67,530
| -39% | -$7.88M |
|
|
14
CrowdStrike
CRWD
$106B
| $8.88M | 2.95% |
64,645
-159,180
| -71% | -$21.9M |
|
|
YI
15
111 Inc
YI
$55.7M
| $5.94M | 1.97% |
958,614
-111,772
| -10% | -$693K |
|
16
NXP Semiconductors
NXPI
$59.2B
| – | – |
-65,465
| Closed | -$7.47M |
|
|
17
Tradeweb Markets
TW
$26.3B
| – | – |
-192,960
| Closed | -$11.2M |
|
|
18
Tyler Technologies
TYL
$24.4B
| – | – |
-32,081
| Closed | -$11.1M |
|
|
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-25,357
| Closed | -$1.91M |
|