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TSM

Two Star Manager Portfolio holdings

AUM $254M
1-Year Est. Return 3.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.23M
3
+$4.35M
4
OKTA icon
Okta
OKTA
+$2.46M
5
TECH icon
Bio-Techne
TECH
+$2.28M

Top Sells

1
+$18M
2
+$4.07M
3
+$3.63M

Sector Composition

1 Technology 41.02%
2 Consumer Discretionary 24.19%
3 Communication Services 16.83%
4 Financials 9.66%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$49M 19.27%
235,134
+1,477
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$42.8M 16.83%
74,732
+2,588
OKTA icon
3
Okta
OKTA
$25.7B
$25.1M 9.88%
318,839
+29,698
PCOR icon
4
Procore
PCOR
$6.71B
$24.7M 9.72%
433,360
+88,463
MA icon
5
Mastercard
MA
$469B
$24.6M 9.66%
49,145
-6,893
DT icon
6
Dynatrace
DT
$13.3B
$21.5M 8.48%
582,714
+329,810
TECH icon
7
Bio-Techne
TECH
$11B
$20.6M 8.09%
393,572
+38,037
UBER icon
8
Uber
UBER
$149B
$18.5M 7.29%
257,470
+8,605
MSFT icon
9
Microsoft
MSFT
$2.85T
$14.4M 5.65%
38,798
-9,729
CHWY icon
10
Chewy
CHWY
$8.79B
$8.8M 3.46%
325,987
PLNT icon
11
Planet Fitness
PLNT
$4.16B
$3.68M 1.45%
+49,500
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$536K 0.21%
824
PTC icon
13
PTC
PTC
$14.5B
– –
-103,256