TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+29.49%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+41%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
18
New
5
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$10.5M |
| 2 |
IAC Inc
IAC
|
$7.06M |
| 3 |
Take-Two Interactive
TTWO
|
$6.7M |
| 4 |
Lattice Semiconductor
LSCC
|
$6.5M |
| 5 |
Micron Technology
MU
|
$5.35M |
Top Sells
| 1 |
Gen Digital
GEN
|
$13.7M |
| 2 |
T-Mobile US
TMUS
|
$5.72M |
| 3 |
Analog Devices
ADI
|
$4.46M |
| 4 |
Marvell Technology
MRVL
|
$3.64M |
| 5 |
Palo Alto Networks
PANW
|
$2.07M |
Sector Composition
| 1 | Technology | 50.56% |
| 2 | Communication Services | 23.34% |
| 3 | Financials | 21.92% |
| 4 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $12.1M | 11.66% |
35,094
+1,447
| +4% | +$499K |
|
2
MSCI
MSCI
$43.9B
| $10.7M | 10.26% |
19,029
+38
| +0.2% | +$21.3K |
|
|
3
Baidu
BIDU
$32.8B
| $10.5M | 10.08% |
+69,336
| New | +$10.5M |
|
4
NVIDIA
NVDA
$4.24T
| $8.68M | 8.36% |
31,237
+16,399
| +111% | +$4.56M |
|
|
5
Analog Devices
ADI
$124B
| $8.55M | 8.24% |
43,358
-22,608
| -34% | -$4.46M |
|
6
ON Semiconductor
ON
$20.3B
| $8.32M | 8.02% |
101,101
+5,601
| +6% | +$461K |
|
|
7
Micron Technology
MU
$133B
| $7.93M | 7.64% |
131,436
+88,667
| +207% | +$5.35M |
|
|
8
IAC Inc
IAC
$2.94B
| $7.06M | 6.81% |
+136,911
| New | +$7.06M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $6.7M | 6.45% |
+56,129
| New | +$6.7M |
|
|
10
Lattice Semiconductor
LSCC
$9.09B
| $6.5M | 6.26% |
+68,012
| New | +$6.5M |
|
11
Advanced Micro Devices
AMD
$264B
| $5.83M | 5.62% |
59,465
-18,979
| -24% | -$1.86M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $5.54M | 5.34% |
46,958
+33,410
| +247% | +$3.94M |
|
13
Aptiv
APTV
$17.3B
| $4.34M | 4.18% |
+38,686
| New | +$4.34M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $1.12M | 1.08% |
25,946
-83,960
| -76% | -$3.64M |
|
15
BILL Holdings
BILL
$4.72B
| – | – |
-6,776
| Closed | -$738K |
|
|
16
Gen Digital
GEN
$18.6B
| – | – |
-636,976
| Closed | -$13.7M |
|
|
17
Palo Alto Networks
PANW
$127B
| – | – |
-14,836
| Closed | -$2.07M |
|
|
18
T-Mobile US
TMUS
$284B
| – | – |
-40,829
| Closed | -$5.72M |
|