TPM

Totem Point Management Portfolio holdings

AUM $95M
This Quarter Return
+6.35%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
Cap. Flow
+$14.2M
Cap. Flow %
19.19%
Top 10 Hldgs %
94.52%
Holding
15
New
4
Increased
6
Reduced
3
Closed
2

Top Buys

1
MSCI icon
MSCI
MSCI
$6.24M
2
AMD icon
Advanced Micro Devices
AMD
$5.08M
3
SPGI icon
S&P Global
SPGI
$4.64M
4
MRVL icon
Marvell Technology
MRVL
$2.38M
5
NVDA icon
NVIDIA
NVDA
$2.17M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$4.38M
2
DDOG icon
Datadog
DDOG
$2.22M
3
AAPL icon
Apple
AAPL
$1.64M
4
BILL icon
BILL Holdings
BILL
$1.54M
5
TMUS icon
T-Mobile US
TMUS
$722K

Sector Composition

1 Technology 64.99%
2 Financials 27.26%
3 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
1
Gen Digital
GEN
$18.6B
$13.7M 18.51%
636,976
+7,245
+1% +$155K
SPGI icon
2
S&P Global
SPGI
$167B
$11.3M 15.28%
33,647
+13,857
+70% +$4.64M
ADI icon
3
Analog Devices
ADI
$124B
$10.8M 14.67%
65,966
+1,549
+2% +$254K
MSCI icon
4
MSCI
MSCI
$43.9B
$8.83M 11.98%
18,991
+13,416
+241% +$6.24M
ON icon
5
ON Semiconductor
ON
$20.3B
$5.96M 8.08%
95,500
+5,675
+6% +$354K
TMUS icon
6
T-Mobile US
TMUS
$284B
$5.72M 7.75%
40,829
-5,158
-11% -$722K
AMD icon
7
Advanced Micro Devices
AMD
$264B
$5.08M 6.89%
+78,444
New +$5.08M
MRVL icon
8
Marvell Technology
MRVL
$54.2B
$4.07M 5.52%
109,906
+64,321
+141% +$2.38M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$2.17M 2.94%
+14,838
New +$2.17M
MU icon
10
Micron Technology
MU
$133B
$2.14M 2.9%
+42,769
New +$2.14M
PANW icon
11
Palo Alto Networks
PANW
$127B
$2.07M 2.81%
14,836
-31,363
-68% -$4.38M
SWKS icon
12
Skyworks Solutions
SWKS
$11.1B
$1.23M 1.67%
+13,548
New +$1.23M
BILL icon
13
BILL Holdings
BILL
$4.72B
$738K 1%
6,776
-14,090
-68% -$1.54M
AAPL icon
14
Apple
AAPL
$3.45T
– –
-11,894
Closed -$1.64M
DDOG icon
15
Datadog
DDOG
$47.7B
– –
-24,985
Closed -$2.22M