TPM
Totem Point Management Portfolio holdings
AUM
$95M
This Quarter Return
+4.88%
1 Year Return
+85.21%
3 Year Return
+368.81%
5 Year Return
+688.56%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(-14%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
19
New
3
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Sea Limited
SE
|
$6.94M |
| 2 |
Broadcom
AVGO
|
$3.2M |
| 3 |
Roblox
RBLX
|
$2.96M |
| 4 |
Spotify
SPOT
|
$1.96M |
| 5 |
MakeMyTrip
MMYT
|
$1.21M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$6.41M |
| 2 |
Booking.com
BKNG
|
$6.24M |
| 3 |
Pegasystems
PEGA
|
$3.75M |
| 4 |
Tesla
TSLA
|
$3.07M |
| 5 |
Analog Devices
ADI
|
$2.73M |
Sector Composition
| 1 | Communication Services | 37.88% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 22.49% |
| 4 | Financials | 16.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$166B
| $13.7M | 16.92% |
27,031
+1,231
| +5% | +$625K |
|
|
2
Spotify
SPOT
$141B
| $13.4M | 16.52% |
24,380
+3,565
| +17% | +$1.96M |
|
3
Take-Two Interactive
TTWO
$43.3B
| $12.9M | 15.94% |
62,435
+2,034
| +3% | +$422K |
|
|
4
Sea Limited
SE
$106B
| $11.2M | 13.82% |
85,958
+53,169
| +162% | +$6.94M |
|
5
TSMC
TSM
$1.18T
| $8.42M | 10.38% |
50,744
-7,272
| -13% | -$1.21M |
|
|
6
MakeMyTrip
MMYT
$9.33B
| $4.5M | 5.54% |
45,879
+12,302
| +37% | +$1.21M |
|
7
NVIDIA
NVDA
$4.15T
| $4.08M | 5.03% |
37,687
-17,470
| -32% | -$1.89M |
|
|
8
Broadcom
AVGO
$1.38T
| $3.2M | 3.94% |
+19,101
| New | +$3.2M |
|
|
9
Roblox
RBLX
$87.4B
| $2.96M | 3.65% |
+50,845
| New | +$2.96M |
|
|
10
Booking.com
BKNG
$178B
| $2.55M | 3.14% |
553
-1,354
| -71% | -$6.24M |
|
11
Garmin
GRMN
$46.1B
| $2.19M | 2.69% |
10,073
-7,440
| -42% | -$1.62M |
|
12
Charter Communications
CHTR
$36.2B
| $1.44M | 1.77% |
3,905
-1,962
| -33% | -$723K |
|
13
Atlassian
TEAM
$45.8B
| $546K | 0.67% |
+2,575
| New | +$546K |
|
|
14
Analog Devices
ADI
$121B
| – | – |
-12,847
| Closed | -$2.73M |
|
|
15
Marvell Technology
MRVL
$54.8B
| – | – |
-58,052
| Closed | -$6.41M |
|
16
ServiceNow
NOW
$187B
| – | – |
-2,481
| Closed | -$2.63M |
|
|
17
Pegasystems
PEGA
$9.24B
| – | – |
-40,252
| Closed | -$3.75M |
|
|
18
Tesla
TSLA
$1.07T
| – | – |
-7,612
| Closed | -$3.07M |
|
19
Reddit
RDDT
$41B
| – | – |
-7,786
| Closed | -$1.27M |
|