TSM
Two Star Manager Portfolio holdings
AUM
$226M
This Quarter Return
-4.54%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-2.9%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
18
New
2
Increased
10
Reduced
1
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$12M |
| 2 |
Bio-Techne
TECH
|
$8.49M |
| 3 |
Procore
PCOR
|
$3.8M |
| 4 |
Microsoft
MSFT
|
$3.04M |
| 5 |
PTC
PTC
|
$3.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 2 |
Oracle
ORCL
|
$13M |
| 3 |
Starbucks
SBUX
|
$4.47M |
| 4 |
VeriSign
VRSN
|
$3.84M |
Sector Composition
| 1 | Technology | 46.02% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Financials | 11.31% |
| 4 | Healthcare | 9.29% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $32.4M | 15.6% |
170,204
+4,485
| +3% | +$853K |
|
2
Mastercard
MA
$538B
| $23.5M | 11.31% |
42,806
| – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 8.12% |
29,252
+2,141
| +8% | +$1.23M |
|
4
ServiceNow
NOW
$190B
| $15.6M | 7.52% |
19,596
+2,560
| +15% | +$2.04M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 6.43% |
35,543
+8,101
| +30% | +$3.04M |
|
|
6
Uber
UBER
$196B
| $12M | 5.79% |
+165,052
| New | +$12M |
|
7
Okta
OKTA
$16.4B
| $11.9M | 5.72% |
112,860
+16,560
| +17% | +$1.74M |
|
|
8
VeriSign
VRSN
$25.5B
| $11.3M | 5.45% |
44,514
-15,121
| -25% | -$3.84M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 5.2% |
21,698
+1,905
| +10% | +$948K |
|
10
Chewy
CHWY
$16.9B
| $10.6M | 5.11% |
325,987
| – | – |
|
11
Workday
WDAY
$61.6B
| $10.6M | 5.09% |
45,199
+4,059
| +10% | +$948K |
|
|
12
Procore
PCOR
$10.4B
| $10.4M | 5.02% |
157,850
+57,505
| +57% | +$3.8M |
|
|
13
PTC
PTC
$25.6B
| $10.4M | 5% |
66,969
+19,505
| +41% | +$3.02M |
|
14
ACV Auctions
ACVA
$2.01B
| $9.44M | 4.55% |
670,306
+194,265
| +41% | +$2.74M |
|
|
15
Bio-Techne
TECH
$8.5B
| $8.49M | 4.09% |
+144,730
| New | +$8.49M |
|
|
16
Oracle
ORCL
$635B
| – | – |
-78,286
| Closed | -$13M |
|
|
17
Starbucks
SBUX
$100B
| – | – |
-48,978
| Closed | -$4.47M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-23,193
| Closed | -$13.6M |
|