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
$81.2M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$3.2M
3
+$2.96M
4
SPOT icon
Spotify
SPOT
+$1.96M
5
MMYT icon
MakeMyTrip
MMYT
+$1.21M

Top Sells

1
+$6.41M
2
+$6.24M
3
+$3.75M
4
TSLA icon
Tesla
TSLA
+$3.07M
5
ADI icon
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 Change
in Stake 		Capital Flow
SPGI icon
1
S&P Global
SPGI
$144B
$13.7M 16.92%
27,031
+1,231
SPOT icon
2
Spotify
SPOT
$138B
$13.4M 16.52%
24,380
+3,565
TTWO icon
3
Take-Two Interactive
TTWO
$48.2B
$12.9M 15.94%
62,435
+2,034
SE icon
4
Sea Limited
SE
$94.8B
$11.2M 13.82%
85,958
+53,169
TSM icon
5
TSMC
TSM
$1.53T
$8.42M 10.38%
50,744
-7,272
MMYT icon
6
MakeMyTrip
MMYT
$8.47B
$4.5M 5.54%
45,879
+12,302
NVDA icon
7
NVIDIA
NVDA
$4.46T
$4.08M 5.03%
37,687
-17,470
AVGO icon
8
Broadcom
AVGO
$1.65T
$3.2M 3.94%
+19,101
RBLX icon
9
Roblox
RBLX
$92.1B
$2.96M 3.65%
+50,845
BKNG icon
10
Booking.com
BKNG
$164B
$2.55M 3.14%
553
-1,354
GRMN icon
11
Garmin
GRMN
$47.9B
$2.19M 2.69%
10,073
-7,440
CHTR icon
12
Charter Communications
CHTR
$34.6B
$1.44M 1.77%
3,905
-1,962
TEAM icon
13
Atlassian
TEAM
$40B
$546K 0.67%
+2,575
MRVL icon
14
Marvell Technology
MRVL
$75.8B
– –
-58,052
NOW icon
15
ServiceNow
NOW
$188B
– –
-2,481
PEGA icon
16
Pegasystems
PEGA
$9.13B
– –
-80,504
TSLA icon
17
Tesla
TSLA
$1.46T
– –
-7,612
RDDT icon
18
Reddit
RDDT
$36.5B
– –
-7,786
ADI icon
19
Analog Devices
ADI
$119B
– –
-12,847