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
$241M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$11M
4
ZG icon
Zillow
ZG
+$8.3M
5
AZTA icon
Azenta
AZTA
+$5.95M

Top Sells

1
+$27.3M
2
+$18.4M
3
+$17.7M
4
GEN icon
Gen Digital
GEN
+$16.6M
5
DOCU icon
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 Change
in Stake 		Capital Flow
1
$29.5M 12.24%
1,420,292
-800,650
2
$28.1M 11.67%
422,258
-115,032
3
$23.7M 9.81%
497,849
-76,191
4
$16.5M 6.85%
121,013
-200,241
5
$16.2M 6.7%
+156,312
6
$15.1M 6.27%
201,059
-115,940
7
$14.4M 5.99%
1,106,280
-402,240
8
$13.8M 5.7%
93,088
-11,521
9
$13.1M 5.45%
+64,561
10
$12.4M 5.15%
135,556
-92,974
11
$11.9M 4.92%
36,065
-24,140
12
$11M 4.57%
+134,713
13
$10.6M 4.39%
53,192
-45,989
14
$8.3M 3.44%
+61,063
15
$6.16M 2.56%
29,094
-35,551
16
$5.95M 2.47%
+87,693
17
$3.91M 1.62%
56,279
-39,582
18
$503K 0.21%
+5,221
19
– –
-61,877
20
– –
-49,688
21
– –
-87,290