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
$208M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.49M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.04M
5
PTC icon
PTC
PTC
+$3.02M

Top Sells

1
+$13.6M
2
+$13M
3
+$4.47M
4
VRSN icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.37T
$32.4M 15.6%
170,204
+4,485
MA icon
2
Mastercard
MA
$517B
$23.5M 11.31%
42,806
META icon
3
Meta Platforms (Facebook)
META
$1.84T
$16.9M 8.12%
29,252
+2,141
NOW icon
4
ServiceNow
NOW
$195B
$15.6M 7.52%
19,596
+2,560
MSFT icon
5
Microsoft
MSFT
$3.85T
$13.3M 6.43%
35,543
+8,101
UBER icon
6
Uber
UBER
$194B
$12M 5.79%
+165,052
OKTA icon
7
Okta
OKTA
$15.8B
$11.9M 5.72%
112,860
+16,560
VRSN icon
8
VeriSign
VRSN
$24.9B
$11.3M 5.45%
44,514
-15,121
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$10.8M 5.2%
21,698
+1,905
CHWY icon
10
Chewy
CHWY
$15.3B
$10.6M 5.11%
325,987
WDAY icon
11
Workday
WDAY
$65.6B
$10.6M 5.09%
45,199
+4,059
PCOR icon
12
Procore
PCOR
$11.2B
$10.4M 5.02%
157,850
+57,505
PTC icon
13
PTC
PTC
$24.5B
$10.4M 5%
66,969
+19,505
ACVA icon
14
ACV Auctions
ACVA
$1.66B
$9.44M 4.55%
670,306
+194,265
TECH icon
15
Bio-Techne
TECH
$9.88B
$8.49M 4.09%
+144,730
ORCL icon
16
Oracle
ORCL
$784B
– –
-78,286
SBUX icon
17
Starbucks
SBUX
$97.6B
– –
-48,978
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-23,193