TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+9.17%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$94.6M
AUM Growth
+$94.6M
(+38%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
85.62%
Holding
21
New
6
Increased
8
Reduced
2
Closed
5
Top Buys
| 1 |
MSCI
MSCI
|
$5.72M |
| 2 |
Booking.com
BKNG
|
$4.55M |
| 3 |
NVIDIA
NVDA
|
$4.38M |
| 4 |
Pegasystems
PEGA
|
$4.17M |
| 5 |
Analog Devices
ADI
|
$4.02M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.4M |
| 2 |
ServiceNow
NOW
|
$2.17M |
| 3 |
Marvell Technology
MRVL
|
$2.14M |
| 4 |
CrowdStrike
CRWD
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.36M |
Sector Composition
| 1 | Technology | 52.28% |
| 2 | Financials | 18.08% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Discretionary | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $11.6M | 12.26% |
31,475
+1,597
| +5% | +$589K |
|
2
S&P Global
SPGI
$167B
| $11.4M | 12.04% |
22,039
+1,353
| +7% | +$699K |
|
|
3
NVIDIA
NVDA
$4.24T
| $10.6M | 11.22% |
87,403
+36,077
| +70% | +$4.38M |
|
|
4
Analog Devices
ADI
$124B
| $10.5M | 11.14% |
45,797
+17,466
| +62% | +$4.02M |
|
5
TSMC
TSM
$1.2T
| $10.4M | 10.95% |
59,649
+10,289
| +21% | +$1.79M |
|
6
Advanced Micro Devices
AMD
$264B
| $6.74M | 7.12% |
41,052
+22,643
| +123% | +$3.72M |
|
|
7
MSCI
MSCI
$43.9B
| $5.72M | 6.04% |
+9,806
| New | +$5.72M |
|
8
Sea Limited
SE
$110B
| $5.3M | 5.61% |
56,263
+48
| +0.1% | +$4.53K |
|
|
9
Booking.com
BKNG
$181B
| $4.55M | 4.81% |
+1,081
| New | +$4.55M |
|
10
Take-Two Interactive
TTWO
$43B
| $4.18M | 4.42% |
27,199
-2,913
| -10% | -$448K |
|
|
11
Pegasystems
PEGA
$9.27B
| $4.17M | 4.4% |
+57,003
| New | +$4.17M |
|
|
12
ServiceNow
NOW
$190B
| $2.82M | 2.98% |
3,155
-2,430
| -44% | -$2.17M |
|
13
MakeMyTrip
MMYT
$9.4B
| $2.4M | 2.53% |
+25,794
| New | +$2.4M |
|
14
Garmin
GRMN
$46.5B
| $1.71M | 1.81% |
+9,720
| New | +$1.71M |
|
15
ON Semiconductor
ON
$20.3B
| $1.43M | 1.51% |
19,735
+7,829
| +66% | +$568K |
|
16
BILL Holdings
BILL
$4.72B
| $1.07M | 1.13% |
+20,326
| New | +$1.07M |
|
|
17
Arista Networks
ANET
$172B
| – | – |
-3,875
| Closed | -$1.36M |
|
|
18
CrowdStrike
CRWD
$106B
| – | – |
-3,750
| Closed | -$1.44M |
|
|
19
Marvell Technology
MRVL
$54.2B
| – | – |
-30,637
| Closed | -$2.14M |
|
|
20
Micron Technology
MU
$133B
| – | – |
-41,089
| Closed | -$5.4M |
|
21
Qualcomm
QCOM
$173B
| – | – |
-5,496
| Closed | -$1.09M |
|