TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+18.36%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(+9.5%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
89.04%
Holding
18
New
2
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$3.68M |
| 2 |
MSCI
MSCI
|
$3.03M |
| 3 |
Analog Devices
ADI
|
$1.3M |
| 4 |
ON Semiconductor
ON
|
$845K |
| 5 |
Moody's
MCO
|
$548K |
Top Sells
| 1 |
BILL Holdings
BILL
|
$3.07M |
| 2 |
Tesla
TSLA
|
$2.29M |
| 3 |
Aptiv
APTV
|
$1.9M |
| 4 |
Palo Alto Networks
PANW
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MSCI
MSCI
$43.9B
| $9.33M | 12.09% |
16,487
+5,357
| +48% | +$3.03M |
|
2
S&P Global
SPGI
$167B
| $9.09M | 11.78% |
20,634
-2,142
| -9% | -$944K |
|
|
3
Analog Devices
ADI
$124B
| $8.64M | 11.19% |
43,497
+6,548
| +18% | +$1.3M |
|
4
Advanced Micro Devices
AMD
$264B
| $8.52M | 11.04% |
57,777
-2,531
| -4% | -$373K |
|
5
NVIDIA
NVDA
$4.24T
| $7.12M | 9.23% |
14,377
-1,925
| -12% | -$953K |
|
6
Micron Technology
MU
$133B
| $6.84M | 8.86% |
80,112
-11,794
| -13% | -$1.01M |
|
|
7
ON Semiconductor
ON
$20.3B
| $6.06M | 7.85% |
72,505
+10,115
| +16% | +$845K |
|
|
8
Moody's
MCO
$91.4B
| $5.09M | 6.59% |
13,024
+1,402
| +12% | +$548K |
|
|
9
Take-Two Interactive
TTWO
$43B
| $4.35M | 5.64% |
27,023
-7,006
| -21% | -$1.13M |
|
|
10
Arista Networks
ANET
$172B
| $3.68M | 4.77% |
+15,615
| New | +$3.68M |
|
|
11
Palo Alto Networks
PANW
$127B
| $3.06M | 3.97% |
10,378
-4,683
| -31% | -$1.38M |
|
12
Apple
AAPL
$3.45T
| $2.63M | 3.4% |
13,643
-4,399
| -24% | -$847K |
|
13
Marvell Technology
MRVL
$54.2B
| $2.25M | 2.92% |
37,303
+1,816
| +5% | +$110K |
|
14
Zillow
ZG
$19.7B
| $522K | 0.68% |
+9,196
| New | +$522K |
|
|
15
Aptiv
APTV
$17.3B
| – | – |
-19,305
| Closed | -$1.9M |
|
|
16
BILL Holdings
BILL
$4.72B
| – | – |
-28,318
| Closed | -$3.07M |
|
17
Datadog
DDOG
$47.7B
| – | – |
-3,888
| Closed | -$354K |
|
|
18
Tesla
TSLA
$1.08T
| – | – |
-9,154
| Closed | -$2.29M |
|