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
$154M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.32M
3
+$409K

Top Sells

1
+$10.8M
2
+$9.32M
3
+$8.8M
4
BILL icon
BILL Holdings
BILL
+$7.91M
5
IAC icon
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 Change
in Stake 		Capital Flow
1
$15.3M 9.93%
602,881
-77,365
2
$14.9M 9.69%
55,742
-29,627
3
$13M 8.45%
+46,036
4
$12.2M 7.97%
202,994
-61,608
5
$12M 7.79%
89,800
-17,220
6
$11.8M 7.67%
568,480
-57,160
7
$10.4M 6.77%
24,483
-6,120
8
$10.3M 6.72%
29,068
-207
9
$9.81M 6.39%
95,347
-66,234
10
$9.64M 6.28%
30,261
-6,513
11
$9.26M 6.03%
55,280
-30,296
12
$9.23M 6.01%
28,930
+1,283
13
$5.63M 3.66%
79,268
-1,219
14
$5.32M 3.47%
+47,239
15
$4.85M 3.16%
16,039
-29,105
16
– –
-113,693
17
– –
-55,057
18
– –
-143,230
19
– –
-41,613