TSM

Two Star Manager Portfolio holdings

AUM $289M
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.8M
3
+$7.27M
4
UBER icon
Uber
UBER
+$4.85M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$917K

Sector Composition

1 Technology 42.56%
2 Consumer Discretionary 22.42%
3 Communication Services 16.5%
4 Financials 11.08%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.24T
$53.9M 18.69%
233,657
+11,052
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$47.6M 16.5%
72,144
+29,927
MA icon
3
Mastercard
MA
$438B
$32M 11.08%
56,038
+3,852
PCOR icon
4
Procore
PCOR
$8.82B
$25.1M 8.69%
344,897
+28,990
OKTA icon
5
Okta
OKTA
$14.3B
$25M 8.66%
289,141
+83,337
MSFT icon
6
Microsoft
MSFT
$2.89T
$23.5M 8.13%
48,527
+3,701
TECH icon
7
Bio-Techne
TECH
$8.07B
$20.9M 7.24%
355,535
-15,094
UBER icon
8
Uber
UBER
$155B
$20.3M 7.05%
248,865
+53,864
PTC icon
9
PTC
PTC
$17.9B
$18M 6.23%
103,256
+9,684
DT icon
10
Dynatrace
DT
$11.6B
$11M 3.8%
+252,904
CHWY icon
11
Chewy
CHWY
$10.1B
$10.8M 3.73%
325,987
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$562K 0.19%
824
-27,200
NOW icon
13
ServiceNow
NOW
$118B
– –
-72,480