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
$70.5M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.53M
3
+$1.92M
4
BILL icon
BILL Holdings
BILL
+$534K
5
DDOG icon
Datadog
DDOG
+$354K

Top Sells

1
+$5.84M
2
+$4.46M
3
+$4.22M
4
MPWR icon
Monolithic Power Systems
MPWR
+$4.21M
5
MSCI icon
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 Change
in Stake 		Capital Flow
1
$8.32M 11.81%
22,776
-3,986
2
$7.09M 10.06%
163,020
-68,580
3
$6.47M 9.18%
36,949
-19,223
4
$6.25M 8.87%
91,906
-32,000
5
$6.2M 8.8%
60,308
-6,021
6
$5.8M 8.23%
62,390
-26,935
7
$5.71M 8.1%
11,130
-7,236
8
$4.78M 6.78%
34,029
-6,597
9
$3.67M 5.22%
+11,622
10
$3.53M 5.01%
+30,122
11
$3.09M 4.38%
18,042
-18,900
12
$3.07M 4.36%
28,318
+4,917
13
$2.29M 3.25%
9,154
-8,006
14
$1.92M 2.73%
+35,487
15
$1.9M 2.7%
19,305
-20,691
16
$354K 0.5%
+3,888
17
– –
-113,273
18
– –
-43,975
19
– –
-7,795
20
– –
-40,291
21
– –
-37,612