TPM

Totem Point Management Portfolio holdings

AUM $95M
1-Year Est. Return 85.21%
This Quarter Est. Return
1 Year Est. Return
+85.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.49M
3
+$4.21M
4
BILL icon
BILL Holdings
BILL
+$2.73M
5
ADI icon
Analog Devices
ADI
+$2.5M

Top Sells

1
+$10.5M
2
+$3.42M
3
+$3.34M
4
IAC icon
IAC Inc
IAC
+$2.76M
5
LSCC icon
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 Change
in Stake 		Capital Flow
1
$10.9M 9.99%
56,172
+12,814
2
$10.7M 9.8%
26,762
-8,332
3
$9.8M 8.95%
231,600
-80,770
4
$8.62M 7.87%
18,366
-663
5
$8.45M 7.72%
89,325
-11,776
6
$7.82M 7.14%
123,906
-7,530
7
$7.56M 6.9%
66,329
+6,864
8
$7.17M 6.54%
+36,942
9
$5.98M 5.46%
40,626
-15,503
10
$5.84M 5.33%
113,273
-53,622
11
$4.49M 4.1%
+17,160
12
$4.46M 4.07%
40,291
-6,667
13
$4.22M 3.86%
43,975
-24,037
14
$4.21M 3.85%
+7,795
15
$4.08M 3.73%
39,996
+1,310
16
$2.73M 2.5%
+23,401
17
$2.39M 2.19%
+37,612
18
– –
-69,336
19
– –
-25,946