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
$151M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.3M
3
+$5.66M
4
SNOW icon
Snowflake
SNOW
+$3.79M
5
ADI icon
Analog Devices
ADI
+$2.96M

Top Sells

1
+$9.64M
2
+$9.23M
3
+$5.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
5
NET icon
Cloudflare
NET
+$5.32M

Sector Composition

1 Technology 83.06%
2 Financials 10.87%
3 Communication Services 6.07%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.23%
595,556
-7,325
2
$13.9M 9.18%
158,751
-44,243
3
$13M 8.62%
140,016
+60,748
4
$12.7M 8.38%
72,116
+16,836
5
$11.6M 7.66%
46,479
-9,263
6
$11.3M 7.49%
78,718
-16,629
7
$10.8M 7.13%
366,660
-201,820
8
$10.8M 7.12%
32,019
-14,017
9
$10.6M 7%
+59,669
10
$10.4M 6.86%
22,002
-2,481
11
$9.22M 6.09%
27,215
+11,176
12
$7.52M 4.97%
52,000
-37,800
13
$6.3M 4.16%
+82,606
14
$6.06M 4.01%
15,517
-13,551
15
$1.65M 1.09%
+11,102
16
– –
-47,239
17
– –
-30,261
18
– –
-28,930