TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+24.63%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-20%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
75.83%
Holding
21
New
6
Increased
–
Reduced
12
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
$16.2M |
| 2 |
WEX
WEX
|
$13.1M |
| 3 |
Power Integrations
POWI
|
$11M |
| 4 |
Zillow
ZG
|
$8.3M |
| 5 |
Azenta
AZTA
|
$5.95M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
MSCI
MSCI
|
$17.7M |
| 4 |
Gen Digital
GEN
|
$16.6M |
| 5 |
DocuSign
DOCU
|
$13.3M |
Sector Composition
| 1 | Technology | 76.46% |
| 2 | Communication Services | 10.14% |
| 3 | Financials | 4.92% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $29.5M | 12.24% |
1,420,292
-800,650
| -36% | -$16.6M |
|
2
Pegasystems
PEGA
$9.27B
| $28.1M | 11.67% |
211,129
-57,516
| -21% | -$7.66M |
|
3
Marvell Technology
MRVL
$54.2B
| $23.7M | 9.81% |
497,849
-76,191
| -13% | -$3.62M |
|
|
4
BILL Holdings
BILL
$4.72B
| $16.5M | 6.85% |
121,013
-200,241
| -62% | -$27.3M |
|
|
5
IAC Inc
IAC
$2.94B
| $16.2M | 6.7% |
+85,316
| New | +$16.2M |
|
6
Micron Technology
MU
$133B
| $15.1M | 6.27% |
201,059
-115,940
| -37% | -$8.72M |
|
7
NVIDIA
NVDA
$4.24T
| $14.4M | 5.99% |
27,657
-10,056
| -27% | -$5.25M |
|
8
Analog Devices
ADI
$124B
| $13.8M | 5.7% |
93,088
-11,521
| -11% | -$1.7M |
|
|
9
WEX
WEX
$5.87B
| $13.1M | 5.45% |
+64,561
| New | +$13.1M |
|
10
Advanced Micro Devices
AMD
$264B
| $12.4M | 5.15% |
135,556
-92,974
| -41% | -$8.53M |
|
11
S&P Global
SPGI
$167B
| $11.9M | 4.92% |
36,065
-24,140
| -40% | -$7.94M |
|
|
12
Power Integrations
POWI
$2.53B
| $11M | 4.57% |
+134,713
| New | +$11M |
|
13
Sea Limited
SE
$110B
| $10.6M | 4.39% |
53,192
-45,989
| -46% | -$9.15M |
|
|
14
Zillow
ZG
$19.7B
| $8.3M | 3.44% |
+61,063
| New | +$8.3M |
|
15
CrowdStrike
CRWD
$106B
| $6.16M | 2.56% |
29,094
-35,551
| -55% | -$7.53M |
|
|
16
Azenta
AZTA
$1.4B
| $5.95M | 2.47% |
+87,693
| New | +$5.95M |
|
|
YI
17
111 Inc
YI
$55.7M
| $3.91M | 1.62% |
562,788
-395,826
| -41% | -$2.75M |
|
18
Synaptics
SYNA
$2.7B
| $503K | 0.21% |
+5,221
| New | +$503K |
|
|
19
DocuSign
DOCU
$15.5B
| – | – |
-61,877
| Closed | -$13.3M |
|
|
20
MSCI
MSCI
$43.9B
| – | – |
-49,688
| Closed | -$17.7M |
|
|
21
Microsoft
MSFT
$3.77T
| – | – |
-87,290
| Closed | -$18.4M |
|