TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+4.8%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-6.2%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
22
New
4
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$11.8M |
| 2 |
DraftKings
DKNG
|
$6.76M |
| 3 |
Lam Research
LRCX
|
$6.18M |
| 4 |
Advanced Micro Devices
AMD
|
$5.72M |
| 5 |
Azenta
AZTA
|
$5.53M |
Top Sells
| 1 |
WEX
WEX
|
$13.1M |
| 2 |
Sea Limited
SE
|
$10.6M |
| 3 |
Pegasystems
PEGA
|
$8.43M |
| 4 |
Gen Digital
GEN
|
$6.96M |
| 5 |
CrowdStrike
CRWD
|
$6.16M |
Sector Composition
| 1 | Technology | 68.27% |
| 2 | Financials | 12.05% |
| 3 | Communication Services | 11.08% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $23.2M | 10.27% |
1,093,001
-327,291
| -23% | -$6.96M |
|
2
Marvell Technology
MRVL
$54.2B
| $21.6M | 9.55% |
440,910
-56,939
| -11% | -$2.79M |
|
3
Analog Devices
ADI
$124B
| $16.5M | 7.28% |
106,237
+13,149
| +14% | +$2.04M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $16.4M | 7.23% |
208,406
+72,850
| +54% | +$5.72M |
|
5
BILL Holdings
BILL
$4.72B
| $16.2M | 7.18% |
111,676
-9,337
| -8% | -$1.36M |
|
6
IAC Inc
IAC
$2.94B
| $15.9M | 7.03% |
73,534
-11,782
| -14% | -$2.55M |
|
|
7
Pegasystems
PEGA
$9.27B
| $15.7M | 6.95% |
137,396
-73,733
| -35% | -$8.43M |
|
8
S&P Global
SPGI
$167B
| $15.5M | 6.86% |
43,954
+7,889
| +22% | +$2.78M |
|
9
Micron Technology
MU
$133B
| $13.6M | 6.03% |
154,521
-46,538
| -23% | -$4.11M |
|
10
NVIDIA
NVDA
$4.24T
| $13.1M | 5.79% |
24,508
-3,149
| -11% | -$1.68M |
|
|
11
Azenta
AZTA
$1.4B
| $12.7M | 5.61% |
155,461
+67,768
| +77% | +$5.53M |
|
|
12
Moody's
MCO
$91.4B
| $11.8M | 5.19% |
+39,350
| New | +$11.8M |
|
13
Power Integrations
POWI
$2.53B
| $11.5M | 5.09% |
141,257
+6,544
| +5% | +$533K |
|
14
Zillow
ZG
$19.7B
| $9.15M | 4.04% |
69,624
+8,561
| +14% | +$1.12M |
|
|
15
DraftKings
DKNG
$23.8B
| $6.76M | 2.99% |
+110,248
| New | +$6.76M |
|
|
16
Lam Research
LRCX
$127B
| $6.18M | 2.73% |
+10,378
| New | +$6.18M |
|
17
Twilio
TWLO
$16.2B
| $408K | 0.18% |
+1,196
| New | +$408K |
|
|
18
CrowdStrike
CRWD
$106B
| – | – |
-29,094
| Closed | -$6.16M |
|
|
19
Sea Limited
SE
$110B
| – | – |
-53,192
| Closed | -$10.6M |
|
20
Synaptics
SYNA
$2.7B
| – | – |
-5,221
| Closed | -$503K |
|
|
21
WEX
WEX
$5.87B
| – | – |
-64,561
| Closed | -$13.1M |
|
|
YI
22
111 Inc
YI
$55.7M
| – | – |
-562,788
| Closed | -$3.91M |
|