TSM

Two Star Manager Portfolio holdings

AUM $279M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$9M
4
META icon
Meta Platforms (Facebook)
META
+$7.91M
5
OKTA icon
Okta
OKTA
+$6.26M

Top Sells

1
+$12M
2
+$11.6M

Sector Composition

1 Technology 41.84%
2 Consumer Discretionary 22.28%
3 Communication Services 11.13%
4 Financials 10.65%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.38T
$48.9M 17.54%
222,605
+46,847
META icon
2
Meta Platforms (Facebook)
META
$1.66T
$31M 11.13%
42,217
+10,766
MA icon
3
Mastercard
MA
$508B
$29.7M 10.65%
52,186
+9,380
MSFT icon
4
Microsoft
MSFT
$3.54T
$23.2M 8.33%
44,826
+9,283
PCOR icon
5
Procore
PCOR
$11.2B
$23M 8.27%
315,907
+123,408
TECH icon
6
Bio-Techne
TECH
$8.95B
$20.6M 7.4%
370,629
+79,673
UBER icon
7
Uber
UBER
$168B
$19.1M 6.86%
195,001
+52,941
PTC icon
8
PTC
PTC
$20.8B
$19M 6.82%
93,572
+23,638
OKTA icon
9
Okta
OKTA
$16.1B
$18.9M 6.77%
205,804
+68,232
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$710B
$18.7M 6.7%
28,024
+17,750
NOW icon
11
ServiceNow
NOW
$162B
$13.3M 4.79%
14,496
+2,914
CHWY icon
12
Chewy
CHWY
$13.8B
$13.2M 4.73%
325,987
ACVA icon
13
ACV Auctions
ACVA
$1.38B
– –
-716,972
WDAY icon
14
Workday
WDAY
$56.8B
– –
-49,974