TSM

Two Star Manager Portfolio holdings

AUM $226M
This Quarter Return
+14.28%
1 Year Return
+26.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$8.51M
Cap. Flow %
-3.76%
Top 10 Hldgs %
81.51%
Holding
16
New
1
Increased
8
Reduced
2
Closed
2

Top Buys

1
TECH icon
Bio-Techne
TECH
$7.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.35M
3
OKTA icon
Okta
OKTA
$2.47M
4
PCOR icon
Procore
PCOR
$2.37M
5
META icon
Meta Platforms (Facebook)
META
$1.62M

Top Sells

1
VRSN icon
VeriSign
VRSN
$11.3M
2
TMO icon
Thermo Fisher Scientific
TMO
$10.8M
3
NOW icon
ServiceNow
NOW
$8.24M
4
UBER icon
Uber
UBER
$2.15M

Sector Composition

1 Technology 41.42%
2 Consumer Discretionary 28.3%
3 Financials 10.62%
4 Communication Services 10.25%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$38.6M 17.03%
175,758
+5,554
+3% +$1.22M
MA icon
2
Mastercard
MA
$535B
$24.1M 10.62%
42,806
– –
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$23.2M 10.25%
31,451
+2,199
+8% +$1.62M
MSFT icon
4
Microsoft
MSFT
$3.75T
$17.7M 7.81%
35,543
– –
TECH icon
5
Bio-Techne
TECH
$8.31B
$15M 6.61%
290,956
+146,226
+101% +$7.52M
CHWY icon
6
Chewy
CHWY
$16.3B
$13.9M 6.13%
325,987
– –
OKTA icon
7
Okta
OKTA
$15.8B
$13.8M 6.07%
137,572
+24,712
+22% +$2.47M
UBER icon
8
Uber
UBER
$194B
$13.3M 5.85%
142,060
-22,992
-14% -$2.15M
PCOR icon
9
Procore
PCOR
$10.2B
$13.2M 5.82%
192,499
+34,649
+22% +$2.37M
PTC icon
10
PTC
PTC
$25.5B
$12.1M 5.32%
69,934
+2,965
+4% +$511K
WDAY icon
11
Workday
WDAY
$61.1B
$12M 5.3%
49,974
+4,775
+11% +$1.15M
NOW icon
12
ServiceNow
NOW
$189B
$11.9M 5.26%
11,582
-8,014
-41% -$8.24M
ACVA icon
13
ACV Auctions
ACVA
$2B
$11.6M 5.13%
716,972
+46,666
+7% +$757K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$6.35M 2.8%
+10,274
New +$6.35M
TMO icon
15
Thermo Fisher Scientific
TMO
$184B
– –
-21,698
Closed -$10.8M
VRSN icon
16
VeriSign
VRSN
$25.5B
– –
-44,514
Closed -$11.3M