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
$68.3M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.01M
3
+$2.72M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.7M
5
CRWD icon
CrowdStrike
CRWD
+$1.44M

Top Sells

1
+$9.74M
2
+$7.82M
3
+$5.16M
4
MU icon
Micron Technology
MU
+$5.15M
5
MCO icon
Moody's
MCO
+$4.82M

Sector Composition

1 Technology 60.04%
2 Communication Services 20.58%
3 Financials 13.5%
4 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.38M 13.72%
29,878
+8,660
2
$9.23M 13.5%
20,686
-6,037
3
$8.58M 12.56%
49,360
-11,774
4
$6.47M 9.47%
28,331
-9,425
5
$6.34M 9.28%
51,326
-63,334
6
$5.4M 7.91%
41,089
-39,188
7
$4.68M 6.85%
30,112
+10,915
8
$4.39M 6.43%
+5,585
9
$4.01M 5.88%
+56,215
10
$2.99M 4.37%
18,409
-19,355
11
$2.14M 3.13%
30,637
-13,924
12
$1.44M 2.1%
+3,750
13
$1.36M 1.99%
15,500
-26,296
14
$1.09M 1.6%
+5,496
15
$816K 1.19%
+11,906
16
– –
-12,254
17
– –
-10,630
18
– –
-37,923
19
– –
-17,372
20
– –
-1,878
21
– –
-5,759