TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
-3.79%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(-36%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
21
New
4
Increased
1
Reduced
11
Closed
5
Top Buys
| 1 |
Moody's
MCO
|
$3.67M |
| 2 |
Palo Alto Networks
PANW
|
$3.53M |
| 3 |
Marvell Technology
MRVL
|
$1.92M |
| 4 |
BILL Holdings
BILL
|
$534K |
| 5 |
Datadog
DDOG
|
$354K |
Top Sells
| 1 |
IAC Inc
IAC
|
$5.84M |
| 2 |
Skyworks Solutions
SWKS
|
$4.46M |
| 3 |
Lattice Semiconductor
LSCC
|
$4.22M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.21M |
| 5 |
MSCI
MSCI
|
$3.71M |
Sector Composition
| 1 | Technology | 62.14% |
| 2 | Financials | 25.13% |
| 3 | Communication Services | 6.78% |
| 4 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $8.32M | 11.81% |
22,776
-3,986
| -15% | -$1.46M |
|
2
NVIDIA
NVDA
$4.24T
| $7.09M | 10.06% |
16,302
-6,858
| -30% | -$2.98M |
|
3
Analog Devices
ADI
$124B
| $6.47M | 9.18% |
36,949
-19,223
| -34% | -$3.37M |
|
4
Micron Technology
MU
$133B
| $6.25M | 8.87% |
91,906
-32,000
| -26% | -$2.18M |
|
5
Advanced Micro Devices
AMD
$264B
| $6.2M | 8.8% |
60,308
-6,021
| -9% | -$619K |
|
6
ON Semiconductor
ON
$20.3B
| $5.8M | 8.23% |
62,390
-26,935
| -30% | -$2.5M |
|
|
7
MSCI
MSCI
$43.9B
| $5.71M | 8.1% |
11,130
-7,236
| -39% | -$3.71M |
|
8
Take-Two Interactive
TTWO
$43B
| $4.78M | 6.78% |
34,029
-6,597
| -16% | -$926K |
|
|
9
Moody's
MCO
$91.4B
| $3.67M | 5.22% |
+11,622
| New | +$3.67M |
|
|
10
Palo Alto Networks
PANW
$127B
| $3.53M | 5.01% |
+15,061
| New | +$3.53M |
|
11
Apple
AAPL
$3.45T
| $3.09M | 4.38% |
18,042
-18,900
| -51% | -$3.24M |
|
|
12
BILL Holdings
BILL
$4.72B
| $3.07M | 4.36% |
28,318
+4,917
| +21% | +$534K |
|
13
Tesla
TSLA
$1.08T
| $2.29M | 3.25% |
9,154
-8,006
| -47% | -$2M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $1.92M | 2.73% |
+35,487
| New | +$1.92M |
|
15
Aptiv
APTV
$17.3B
| $1.9M | 2.7% |
19,305
-20,691
| -52% | -$2.04M |
|
|
16
Datadog
DDOG
$47.7B
| $354K | 0.5% |
+3,888
| New | +$354K |
|
|
17
IAC Inc
IAC
$2.94B
| – | – |
-92,923
| Closed | -$5.84M |
|
|
18
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-43,975
| Closed | -$4.22M |
|
|
19
Monolithic Power Systems
MPWR
$40B
| – | – |
-7,795
| Closed | -$4.21M |
|
|
20
Skyworks Solutions
SWKS
$11.1B
| – | – |
-40,291
| Closed | -$4.46M |
|
21
Twilio
TWLO
$16.2B
| – | – |
-37,612
| Closed | -$2.39M |
|