TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+19.09%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(-0.24%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
20
New
4
Increased
5
Reduced
7
Closed
4
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6.41M |
| 2 |
Take-Two Interactive
TTWO
|
$6.11M |
| 3 |
Booking.com
BKNG
|
$4.1M |
| 4 |
Tesla
TSLA
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.01M |
Top Sells
| 1 |
Analog Devices
ADI
|
$7M |
| 2 |
Advanced Micro Devices
AMD
|
$6.74M |
| 3 |
MSCI
MSCI
|
$5.72M |
| 4 |
Spotify
SPOT
|
$4.77M |
| 5 |
NVIDIA
NVDA
|
$4.33M |
Sector Composition
| 1 | Technology | 40.27% |
| 2 | Communication Services | 25.13% |
| 3 | Consumer Discretionary | 20.98% |
| 4 | Financials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $12.8M | 13.62% |
25,800
+3,761
| +17% | +$1.87M |
|
2
TSMC
TSM
$1.2T
| $11.5M | 12.14% |
58,016
-1,633
| -3% | -$323K |
|
|
3
Take-Two Interactive
TTWO
$43B
| $11.1M | 11.78% |
60,401
+33,202
| +122% | +$6.11M |
|
|
4
Booking.com
BKNG
$181B
| $9.47M | 10.04% |
1,907
+826
| +76% | +$4.1M |
|
|
5
Spotify
SPOT
$140B
| $9.31M | 9.87% |
20,815
-10,660
| -34% | -$4.77M |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.41M | 7.85% |
55,157
-32,246
| -37% | -$4.33M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $6.41M | 6.8% |
+58,052
| New | +$6.41M |
|
8
MakeMyTrip
MMYT
$9.4B
| $3.77M | 4% |
33,577
+7,783
| +30% | +$874K |
|
9
Pegasystems
PEGA
$9.27B
| $3.75M | 3.98% |
40,252
-16,751
| -29% | -$1.56M |
|
10
Garmin
GRMN
$46.5B
| $3.61M | 3.83% |
17,513
+7,793
| +80% | +$1.61M |
|
11
Sea Limited
SE
$110B
| $3.48M | 3.69% |
32,789
-23,474
| -42% | -$2.49M |
|
|
12
Tesla
TSLA
$1.08T
| $3.07M | 3.26% |
+7,612
| New | +$3.07M |
|
|
13
Analog Devices
ADI
$124B
| $2.73M | 2.89% |
12,847
-32,950
| -72% | -$7M |
|
14
ServiceNow
NOW
$190B
| $2.63M | 2.79% |
2,481
-674
| -21% | -$715K |
|
|
15
Charter Communications
CHTR
$36.3B
| $2.01M | 2.13% |
+5,867
| New | +$2.01M |
|
16
Reddit
RDDT
$42.1B
| $1.27M | 1.35% |
+7,786
| New | +$1.27M |
|
|
17
Advanced Micro Devices
AMD
$264B
| – | – |
-41,052
| Closed | -$6.74M |
|
18
BILL Holdings
BILL
$4.72B
| – | – |
-20,326
| Closed | -$1.07M |
|
|
19
MSCI
MSCI
$43.9B
| – | – |
-9,806
| Closed | -$5.72M |
|
20
ON Semiconductor
ON
$20.3B
| – | – |
-19,735
| Closed | -$1.43M |
|