TSM

Two Star Manager Portfolio holdings

AUM $226M
This Quarter Return
+14.28%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$8.51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
81.51%
Holding
16
New
1
Increased
8
Reduced
2
Closed
2

Top Buys

1
TECH icon
Bio-Techne
TECH
$7.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.35M
3
OKTA icon
Okta
OKTA
$2.47M
4
PCOR icon
Procore
PCOR
$2.37M
5
META icon
Meta Platforms (Facebook)
META
$1.62M

Top Sells

1
VRSN icon
VeriSign
VRSN
$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
$10.8M
3
NOW icon
ServiceNow
NOW
$8.24M
4
UBER icon
Uber
UBER
$2.15M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 28.3%
3 Financials 10.62%
4 Communication Services 10.25%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$38.6M 17.03% 175,758 +5,554 +3% +$1.22M
MA icon
2
Mastercard
MA
$538B
$24.1M 10.62% 42,806 – –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$23.2M 10.25% 31,451 +2,199 +8% +$1.62M
MSFT icon
4
Microsoft
MSFT
$3.77T
$17.7M 7.81% 35,543 – –
TECH icon
5
Bio-Techne
TECH
$8.5B
$15M 6.61% 290,956 +146,226 +101% +$7.52M
CHWY icon
6
Chewy
CHWY
$16.9B
$13.9M 6.13% 325,987 – –
OKTA icon
7
Okta
OKTA
$16.4B
$13.8M 6.07% 137,572 +24,712 +22% +$2.47M
UBER icon
8
Uber
UBER
$196B
$13.3M 5.85% 142,060 -22,992 -14% -$2.15M
PCOR icon
9
Procore
PCOR
$10.4B
$13.2M 5.82% 192,499 +34,649 +22% +$2.37M
PTC icon
10
PTC
PTC
$25.6B
$12.1M 5.32% 69,934 +2,965 +4% +$511K
WDAY icon
11
Workday
WDAY
$61.6B
$12M 5.3% 49,974 +4,775 +11% +$1.15M
NOW icon
12
ServiceNow
NOW
$190B
$11.9M 5.26% 11,582 -8,014 -41% -$8.24M
ACVA icon
13
ACV Auctions
ACVA
$2.01B
$11.6M 5.13% 716,972 +46,666 +7% +$757K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$6.35M 2.8% +10,274 New +$6.35M
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
– – -21,698 Closed -$10.8M
VRSN icon
16
VeriSign
VRSN
$25.5B
– – -44,514 Closed -$11.3M