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
$200M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.9M
3
+$10.4M
4
SE icon
Sea Limited
SE
+$10.1M
5
LRCX icon
Lam Research
LRCX
+$2.57M

Top Sells

1
+$15.7M
2
+$11.5M
3
+$11.2M
4
MRVL icon
Marvell Technology
MRVL
+$10.3M
5
IAC icon
IAC Inc
IAC
+$10.1M

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 Change
in Stake 		Capital Flow
1
$18.5M 9.28%
680,246
-412,755
2
$15.6M 7.84%
85,369
-26,307
3
$15.4M 7.73%
264,602
-176,308
4
$15.2M 7.61%
161,581
-46,825
5
$14.7M 7.38%
85,576
-20,661
6
$13.4M 6.72%
+107,020
7
$12.6M 6.29%
30,603
-13,351
8
$12.5M 6.27%
625,640
-354,680
9
$10.9M 5.47%
+45,144
10
$10.9M 5.46%
27,647
+26,451
11
$10.8M 5.43%
113,693
-41,768
12
$10.6M 5.32%
29,275
-10,075
13
$10.1M 5.06%
+36,774
14
$9.32M 4.67%
143,230
+39,450
15
$6.96M 3.49%
55,057
-79,669
16
$6.84M 3.43%
80,487
-74,034
17
$5.1M 2.56%
41,613
-28,011
18
– –
-110,248
19
– –
-274,792
20
– –
-141,257