TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+18.73%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
20
New
3
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
Snowflake
SNOW
|
$10.9M |
| 3 |
Twilio
TWLO
|
$10.4M |
| 4 |
Sea Limited
SE
|
$10.1M |
| 5 |
Lam Research
LRCX
|
$2.57M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$15.7M |
| 2 |
Power Integrations
POWI
|
$11.5M |
| 3 |
Gen Digital
GEN
|
$11.2M |
| 4 |
Marvell Technology
MRVL
|
$10.3M |
| 5 |
NVIDIA
NVDA
|
$7.09M |
Sector Composition
| 1 | Technology | 65.14% |
| 2 | Communication Services | 12.76% |
| 3 | Financials | 11.61% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $18.5M | 9.28% |
680,246
-412,755
| -38% | -$11.2M |
|
2
BILL Holdings
BILL
$4.72B
| $15.6M | 7.84% |
85,369
-26,307
| -24% | -$4.82M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $15.4M | 7.73% |
264,602
-176,308
| -40% | -$10.3M |
|
4
Advanced Micro Devices
AMD
$264B
| $15.2M | 7.61% |
161,581
-46,825
| -22% | -$4.4M |
|
5
Analog Devices
ADI
$124B
| $14.7M | 7.38% |
85,576
-20,661
| -19% | -$3.56M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 6.72% |
+5,351
| New | +$13.4M |
|
7
S&P Global
SPGI
$167B
| $12.6M | 6.29% |
30,603
-13,351
| -30% | -$5.48M |
|
|
8
NVIDIA
NVDA
$4.24T
| $12.5M | 6.27% |
15,641
-8,867
| -36% | -$7.09M |
|
|
9
Snowflake
SNOW
$79.6B
| $10.9M | 5.47% |
+45,144
| New | +$10.9M |
|
|
10
Twilio
TWLO
$16.2B
| $10.9M | 5.46% |
27,647
+26,451
| +2,212% | +$10.4M |
|
11
Azenta
AZTA
$1.4B
| $10.8M | 5.43% |
113,693
-41,768
| -27% | -$3.98M |
|
12
Moody's
MCO
$91.4B
| $10.6M | 5.32% |
29,275
-10,075
| -26% | -$3.65M |
|
|
13
Sea Limited
SE
$110B
| $10.1M | 5.06% |
+36,774
| New | +$10.1M |
|
|
14
Lam Research
LRCX
$127B
| $9.32M | 4.67% |
14,323
+3,945
| +38% | +$2.57M |
|
15
IAC Inc
IAC
$2.94B
| $6.96M | 3.49% |
45,166
-28,368
| -39% | -$4.37M |
|
16
Micron Technology
MU
$133B
| $6.84M | 3.43% |
80,487
-74,034
| -48% | -$6.29M |
|
17
Zillow
ZG
$19.7B
| $5.1M | 2.56% |
41,613
-28,011
| -40% | -$3.43M |
|
18
DraftKings
DKNG
$23.8B
| – | – |
-110,248
| Closed | -$6.76M |
|
|
19
Pegasystems
PEGA
$9.27B
| – | – |
-137,396
| Closed | -$15.7M |
|
|
20
Power Integrations
POWI
$2.53B
| – | – |
-141,257
| Closed | -$11.5M |
|