TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+15.52%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(-25%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-29.74%
Top 10 Holdings %
Top 10 Hldgs %
89.98%
Holding
21
New
5
Increased
3
Reduced
7
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.92M |
| 2 |
ServiceNow
NOW
|
$4.39M |
| 3 |
Sea Limited
SE
|
$4.01M |
| 4 |
Spotify
SPOT
|
$2.72M |
| 5 |
Take-Two Interactive
TTWO
|
$1.7M |
Top Sells
| 1 |
MSCI
MSCI
|
$9.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 3 |
Micron Technology
MU
|
$5.15M |
| 4 |
Moody's
MCO
|
$4.82M |
| 5 |
Advanced Micro Devices
AMD
|
$3.14M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $9.38M | 13.72% |
29,878
+8,660
| +41% | +$2.72M |
|
2
S&P Global
SPGI
$167B
| $9.23M | 13.5% |
20,686
-6,037
| -23% | -$2.69M |
|
3
TSMC
TSM
$1.2T
| $8.58M | 12.56% |
49,360
-11,774
| -19% | -$2.05M |
|
4
Analog Devices
ADI
$124B
| $6.47M | 9.47% |
28,331
-9,425
| -25% | -$2.15M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.34M | 9.28% |
51,326
+39,860
| +348% | +$4.92M |
|
|
6
Micron Technology
MU
$133B
| $5.4M | 7.91% |
41,089
-39,188
| -49% | -$5.15M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $4.68M | 6.85% |
30,112
+10,915
| +57% | +$1.7M |
|
|
8
ServiceNow
NOW
$190B
| $4.39M | 6.43% |
+5,585
| New | +$4.39M |
|
|
9
Sea Limited
SE
$110B
| $4.01M | 5.88% |
+56,215
| New | +$4.01M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $2.99M | 4.37% |
18,409
-19,355
| -51% | -$3.14M |
|
11
Marvell Technology
MRVL
$54.2B
| $2.14M | 3.13% |
30,637
-13,924
| -31% | -$973K |
|
12
CrowdStrike
CRWD
$106B
| $1.44M | 2.1% |
+3,750
| New | +$1.44M |
|
13
Arista Networks
ANET
$172B
| $1.36M | 1.99% |
3,875
-6,574
| -63% | -$2.3M |
|
14
Qualcomm
QCOM
$173B
| $1.09M | 1.6% |
+5,496
| New | +$1.09M |
|
15
ON Semiconductor
ON
$20.3B
| $816K | 1.19% |
+11,906
| New | +$816K |
|
|
16
Moody's
MCO
$91.4B
| – | – |
-12,254
| Closed | -$4.82M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,630
| Closed | -$5.16M |
|
18
MakeMyTrip
MMYT
$9.4B
| – | – |
-37,923
| Closed | -$2.69M |
|
|
19
MSCI
MSCI
$43.9B
| – | – |
-17,372
| Closed | -$9.74M |
|
20
Palo Alto Networks
PANW
$127B
| – | – |
-939
| Closed | -$267K |
|
21
Zillow
ZG
$19.7B
| – | – |
-5,759
| Closed | -$276K |
|