TPM

Totem Point Management Portfolio holdings

AUM $95M
This Quarter Return
-0.51%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$58M
AUM Growth
+$58M
Cap. Flow
+$15M
Cap. Flow %
25.8%
Top 10 Hldgs %
97.16%
Holding
16
New
4
Increased
7
Reduced
–
Closed
5

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.36M
2
GEN icon
Gen Digital
GEN
$4.32M
3
ADI icon
Analog Devices
ADI
$4.05M
4
BILL icon
BILL Holdings
BILL
$2.76M
5
MSCI icon
MSCI
MSCI
$2.35M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$5.37M
2
PEGA icon
Pegasystems
PEGA
$3.21M
3
TENB icon
Tenable Holdings
TENB
$2.9M
4
SLB icon
Schlumberger
SLB
$1.62M
5
WDC icon
Western Digital
WDC
$1.09M

Sector Composition

1 Technology 74.88%
2 Financials 14.48%
3 Communication Services 10.64%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
1
Gen Digital
GEN
$18.6B
$12.7M 21.88%
629,731
+214,331
+52% +$4.32M
ADI icon
2
Analog Devices
ADI
$124B
$8.98M 15.48%
64,417
+29,094
+82% +$4.05M
PANW icon
3
Palo Alto Networks
PANW
$127B
$7.57M 13.05%
46,199
+38,819
+526% +$6.36M
TMUS icon
4
T-Mobile US
TMUS
$284B
$6.17M 10.64%
45,987
+7,618
+20% +$1.02M
SPGI icon
5
S&P Global
SPGI
$167B
$6.04M 10.42%
19,790
+1,558
+9% +$476K
ON icon
6
ON Semiconductor
ON
$20.3B
$5.6M 9.66%
89,825
+34,398
+62% +$2.14M
BILL icon
7
BILL Holdings
BILL
$4.72B
$2.76M 4.76%
+20,866
New +$2.76M
MSCI icon
8
MSCI
MSCI
$43.9B
$2.35M 4.06%
+5,575
New +$2.35M
DDOG icon
9
Datadog
DDOG
$47.7B
$2.22M 3.83%
+24,985
New +$2.22M
MRVL icon
10
Marvell Technology
MRVL
$54.2B
$1.96M 3.37%
45,585
+42,054
+1,191% +$1.8M
AAPL icon
11
Apple
AAPL
$3.45T
$1.64M 2.84%
+11,894
New +$1.64M
AMD icon
12
Advanced Micro Devices
AMD
$264B
– –
-70,233
Closed -$5.37M
PEGA icon
13
Pegasystems
PEGA
$9.27B
– –
-67,101
Closed -$3.21M
SLB icon
14
Schlumberger
SLB
$55B
– –
-45,344
Closed -$1.62M
TENB icon
15
Tenable Holdings
TENB
$3.74B
– –
-63,908
Closed -$2.9M
WDC icon
16
Western Digital
WDC
$27.9B
– –
-24,366
Closed -$1.09M