TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+19.58%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-1.5%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
18
New
3
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Confluent
CFLT
|
$6.3M |
| 3 |
Micron Technology
MU
|
$5.66M |
| 4 |
Snowflake
SNOW
|
$3.79M |
| 5 |
Analog Devices
ADI
|
$2.96M |
Top Sells
| 1 |
Sea Limited
SE
|
$9.65M |
| 2 |
Twilio
TWLO
|
$9.23M |
| 3 |
NVIDIA
NVDA
|
$5.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gen Digital
GEN
$18.6B
| $15.5M | 10.23% |
595,556
-7,325
| -1% | -$190K |
|
2
Marvell Technology
MRVL
$54.2B
| $13.9M | 9.18% |
158,751
-44,243
| -22% | -$3.87M |
|
|
3
Micron Technology
MU
$133B
| $13M | 8.62% |
140,016
+60,748
| +77% | +$5.66M |
|
|
4
Analog Devices
ADI
$124B
| $12.7M | 8.38% |
72,116
+16,836
| +30% | +$2.96M |
|
5
BILL Holdings
BILL
$4.72B
| $11.6M | 7.66% |
46,479
-9,263
| -17% | -$2.31M |
|
6
Advanced Micro Devices
AMD
$264B
| $11.3M | 7.49% |
78,718
-16,629
| -17% | -$2.39M |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.8M | 7.13% |
36,666
-20,182
| -36% | -$5.94M |
|
8
Microsoft
MSFT
$3.77T
| $10.8M | 7.12% |
32,019
-14,017
| -30% | -$4.71M |
|
|
9
Apple
AAPL
$3.45T
| $10.6M | 7% |
+59,669
| New | +$10.6M |
|
10
S&P Global
SPGI
$167B
| $10.4M | 6.86% |
22,002
-2,481
| -10% | -$1.17M |
|
|
11
Snowflake
SNOW
$79.6B
| $9.22M | 6.09% |
27,215
+11,176
| +70% | +$3.79M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.52M | 4.97% |
2,600
-1,890
| -42% | -$5.47M |
|
|
13
Confluent
CFLT
$6.85B
| $6.3M | 4.16% |
+82,606
| New | +$6.3M |
|
14
Moody's
MCO
$91.4B
| $6.06M | 4.01% |
15,517
-13,551
| -47% | -$5.29M |
|
15
Baidu
BIDU
$32.8B
| $1.65M | 1.09% |
+11,102
| New | +$1.65M |
|
|
16
Cloudflare
NET
$72.7B
| – | – |
-47,239
| Closed | -$5.32M |
|
|
17
Sea Limited
SE
$110B
| – | – |
-30,261
| Closed | -$9.65M |
|
|
18
Twilio
TWLO
$16.2B
| – | – |
-28,930
| Closed | -$9.23M |
|