TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+5.94%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-30.2%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
19
New
2
Increased
2
Reduced
11
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
NVIDIA
NVDA
|
$8.54M |
| 3 |
Cloudflare
NET
|
$5.32M |
| 4 |
Twilio
TWLO
|
$409K |
Top Sells
| 1 |
Azenta
AZTA
|
$10.8M |
| 2 |
Lam Research
LRCX
|
$9.32M |
| 3 |
Snowflake
SNOW
|
$8.8M |
| 4 |
BILL Holdings
BILL
|
$7.91M |
| 5 |
IAC Inc
IAC
|
$6.96M |
Sector Composition
| 1 | Technology | 72.43% |
| 2 | Financials | 13.5% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $15.3M | 9.93% |
602,881
-77,365
| -11% | -$1.96M |
|
|
2
BILL Holdings
BILL
$4.72B
| $14.9M | 9.69% |
55,742
-29,627
| -35% | -$7.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $13M | 8.45% |
+46,036
| New | +$13M |
|
4
Marvell Technology
MRVL
$54.2B
| $12.2M | 7.97% |
202,994
-61,608
| -23% | -$3.72M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 7.79% |
4,490
-861
| -16% | -$2.29M |
|
|
6
NVIDIA
NVDA
$4.24T
| $11.8M | 7.67% |
56,848
+41,207
| +263% | +$8.54M |
|
7
S&P Global
SPGI
$167B
| $10.4M | 6.77% |
24,483
-6,120
| -20% | -$2.6M |
|
8
Moody's
MCO
$91.4B
| $10.3M | 6.72% |
29,068
-207
| -0.7% | -$73.5K |
|
9
Advanced Micro Devices
AMD
$264B
| $9.81M | 6.39% |
95,347
-66,234
| -41% | -$6.82M |
|
10
Sea Limited
SE
$110B
| $9.65M | 6.28% |
30,261
-6,513
| -18% | -$2.08M |
|
11
Analog Devices
ADI
$124B
| $9.26M | 6.03% |
55,280
-30,296
| -35% | -$5.07M |
|
|
12
Twilio
TWLO
$16.2B
| $9.23M | 6.01% |
28,930
+1,283
| +5% | +$409K |
|
13
Micron Technology
MU
$133B
| $5.63M | 3.66% |
79,268
-1,219
| -2% | -$86.5K |
|
|
14
Cloudflare
NET
$72.7B
| $5.32M | 3.47% |
+47,239
| New | +$5.32M |
|
|
15
Snowflake
SNOW
$79.6B
| $4.85M | 3.16% |
16,039
-29,105
| -64% | -$8.8M |
|
|
16
Azenta
AZTA
$1.4B
| – | – |
-113,693
| Closed | -$10.8M |
|
|
17
IAC Inc
IAC
$2.94B
| – | – |
-45,166
| Closed | -$6.96M |
|
|
18
Lam Research
LRCX
$127B
| – | – |
-14,323
| Closed | -$9.32M |
|
19
Zillow
ZG
$19.7B
| – | – |
-41,613
| Closed | -$5.1M |
|