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
$77.2M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.03M
3
+$1.3M
4
ON icon
ON Semiconductor
ON
+$845K
5
MCO icon
Moody's
MCO
+$548K

Top Sells

1
+$3.07M
2
+$2.29M
3
+$1.9M
4
PANW icon
Palo Alto Networks
PANW
+$1.38M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.13M

Sector Composition

1 Technology 63.23%
2 Financials 30.46%
3 Communication Services 6.31%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 12.09%
16,487
+5,357
2
$9.09M 11.78%
20,634
-2,142
3
$8.64M 11.19%
43,497
+6,548
4
$8.52M 11.04%
57,777
-2,531
5
$7.12M 9.23%
143,770
-19,250
6
$6.84M 8.86%
80,112
-11,794
7
$6.06M 7.85%
72,505
+10,115
8
$5.09M 6.59%
13,024
+1,402
9
$4.35M 5.64%
27,023
-7,006
10
$3.68M 4.77%
+62,460
11
$3.06M 3.97%
20,756
-9,366
12
$2.63M 3.4%
13,643
-4,399
13
$2.25M 2.92%
37,303
+1,816
14
$522K 0.68%
+9,196
15
– –
-19,305
16
– –
-28,318
17
– –
-3,888
18
– –
-9,154