TSM

Two Star Manager Portfolio holdings

AUM $226M
1-Year Est. Return 26.39%
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.35M
3
+$2.47M
4
PCOR icon
Procore
PCOR
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.38T
$38.6M 17.03%
175,758
+5,554
MA icon
2
Mastercard
MA
$519B
$24.1M 10.62%
42,806
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$23.2M 10.25%
31,451
+2,199
MSFT icon
4
Microsoft
MSFT
$3.84T
$17.7M 7.81%
35,543
TECH icon
5
Bio-Techne
TECH
$9.93B
$15M 6.61%
290,956
+146,226
CHWY icon
6
Chewy
CHWY
$15.3B
$13.9M 6.13%
325,987
OKTA icon
7
Okta
OKTA
$15.8B
$13.8M 6.07%
137,572
+24,712
UBER icon
8
Uber
UBER
$196B
$13.3M 5.85%
142,060
-22,992
PCOR icon
9
Procore
PCOR
$11.2B
$13.2M 5.82%
192,499
+34,649
PTC icon
10
PTC
PTC
$24.5B
$12.1M 5.32%
69,934
+2,965
WDAY icon
11
Workday
WDAY
$65.6B
$12M 5.3%
49,974
+4,775
NOW icon
12
ServiceNow
NOW
$196B
$11.9M 5.26%
11,582
-8,014
ACVA icon
13
ACV Auctions
ACVA
$1.65B
$11.6M 5.13%
716,972
+46,666
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$6.35M 2.8%
+10,274
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
– –
-21,698
VRSN icon
16
VeriSign
VRSN
$25B
– –
-44,514