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
$91.4M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$5.6M
3
+$5.16M
4
MMYT icon
MakeMyTrip
MMYT
+$2.69M
5
SPGI icon
S&P Global
SPGI
+$2.59M

Top Sells

1
+$6.06M
2
+$3.61M
3
+$2.68M
4
NVDA icon
NVIDIA
NVDA
+$2.63M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

1 Technology 53.49%
2 Financials 28.37%
3 Communication Services 15.2%
4 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.44%
26,723
+6,089
2
$10.4M 11.34%
114,660
-29,110
3
$9.74M 10.65%
17,372
+885
4
$9.46M 10.36%
80,277
+165
5
$8.32M 9.1%
+61,134
6
$7.47M 8.17%
37,756
-5,741
7
$6.82M 7.46%
37,764
-20,013
8
$5.6M 6.13%
+21,218
9
$5.16M 5.65%
+10,630
10
$4.82M 5.27%
12,254
-770
11
$3.16M 3.46%
44,561
+7,258
12
$3.03M 3.32%
41,796
-20,664
13
$2.85M 3.12%
19,197
-7,826
14
$2.69M 2.95%
+37,923
15
$276K 0.3%
5,759
-3,437
16
$267K 0.29%
1,878
-18,878
17
– –
-13,643
18
– –
-72,505