TPM

Totem Point Management Portfolio holdings

AUM $100M
1-Year Est. Return 88.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.12%
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
+$7.59M
2
+$4.98M
3
+$4.74M
4
SPGI icon
S&P Global
SPGI
+$2.64M
5
MMYT icon
MakeMyTrip
MMYT
+$2.16M

Top Sells

1
+$6.06M
2
+$3.5M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.63M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

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
– –
-72,505
18
– –
-13,643