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
$214M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.98M
3
+$4M
4
ACVA icon
ACV Auctions
ACVA
+$3.05M
5
PCOR icon
Procore
PCOR
+$2.89M

Top Sells

1
+$6.8M
2
+$4.72M
3
+$4.33M
4
XYZ
Block Inc
XYZ
+$3.85M
5
HD icon
Home Depot
HD
+$3.58M

Sector Composition

1 Technology 41.85%
2 Consumer Discretionary 29.01%
3 Financials 10.54%
4 Communication Services 7.42%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 17.01%
165,719
2
$22.5M 10.54%
42,806
3
$18.1M 8.45%
17,036
4
$15.9M 7.42%
27,111
+505
5
$13.6M 6.36%
23,193
-8,049
6
$13M 6.1%
78,286
7
$12.3M 5.77%
59,635
-14,689
8
$11.6M 5.41%
27,442
+1,474
9
$10.9M 5.11%
325,987
10
$10.6M 4.97%
41,140
+2,047
11
$10.3M 4.82%
19,793
+7,693
12
$10.3M 4.81%
476,041
+141,347
13
$8.73M 4.08%
47,464
+27,084
14
$7.59M 3.55%
+96,300
15
$7.52M 3.52%
100,345
+38,624
16
$4.47M 2.09%
48,978
-47,453
17
– –
-8,839
18
– –
-6,284
19
– –
-43,633
20
– –
-57,292