TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+12.88%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.5%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
19
New
5
Increased
3
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.17M |
| 2 |
Tesla
TSLA
|
$4.49M |
| 3 |
Monolithic Power Systems
MPWR
|
$4.21M |
| 4 |
BILL Holdings
BILL
|
$2.73M |
| 5 |
Analog Devices
ADI
|
$2.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$10.5M |
| 2 |
NVIDIA
NVDA
|
$3.42M |
| 3 |
S&P Global
SPGI
|
$3.34M |
| 4 |
IAC Inc
IAC
|
$2.76M |
| 5 |
Lattice Semiconductor
LSCC
|
$2.31M |
Sector Composition
| 1 | Technology | 63.71% |
| 2 | Financials | 17.67% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $10.9M | 9.99% |
56,172
+12,814
| +30% | +$2.5M |
|
|
2
S&P Global
SPGI
$167B
| $10.7M | 9.8% |
26,762
-8,332
| -24% | -$3.34M |
|
|
3
NVIDIA
NVDA
$4.24T
| $9.8M | 8.95% |
23,160
-8,077
| -26% | -$3.42M |
|
4
MSCI
MSCI
$43.9B
| $8.62M | 7.87% |
18,366
-663
| -3% | -$311K |
|
5
ON Semiconductor
ON
$20.3B
| $8.45M | 7.72% |
89,325
-11,776
| -12% | -$1.11M |
|
6
Micron Technology
MU
$133B
| $7.82M | 7.14% |
123,906
-7,530
| -6% | -$475K |
|
7
Advanced Micro Devices
AMD
$264B
| $7.56M | 6.9% |
66,329
+6,864
| +12% | +$782K |
|
|
8
Apple
AAPL
$3.45T
| $7.17M | 6.54% |
+36,942
| New | +$7.17M |
|
9
Take-Two Interactive
TTWO
$43B
| $5.98M | 5.46% |
40,626
-15,503
| -28% | -$2.28M |
|
|
10
IAC Inc
IAC
$2.94B
| $5.84M | 5.33% |
92,923
-43,988
| -32% | -$2.76M |
|
|
11
Tesla
TSLA
$1.08T
| $4.49M | 4.1% |
+17,160
| New | +$4.49M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $4.46M | 4.07% |
40,291
-6,667
| -14% | -$738K |
|
|
13
Lattice Semiconductor
LSCC
$9.09B
| $4.22M | 3.86% |
43,975
-24,037
| -35% | -$2.31M |
|
|
14
Monolithic Power Systems
MPWR
$40B
| $4.21M | 3.85% |
+7,795
| New | +$4.21M |
|
15
Aptiv
APTV
$17.3B
| $4.08M | 3.73% |
39,996
+1,310
| +3% | +$134K |
|
|
16
BILL Holdings
BILL
$4.72B
| $2.73M | 2.5% |
+23,401
| New | +$2.73M |
|
17
Twilio
TWLO
$16.2B
| $2.39M | 2.19% |
+37,612
| New | +$2.39M |
|
|
18
Baidu
BIDU
$32.8B
| – | – |
-69,336
| Closed | -$10.5M |
|
19
Marvell Technology
MRVL
$54.2B
| – | – |
-25,946
| Closed | -$1.12M |
|