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
$226M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.87M
3
+$2.64M
4
PCOR icon
Procore
PCOR
+$2.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.36M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$7.56M
4
UBER icon
Uber
UBER
+$1.89M

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 Change
in Stake 		Capital Flow
1
$38.6M 17.03%
175,758
+5,554
2
$24.1M 10.62%
42,806
3
$23.2M 10.25%
31,451
+2,199
4
$17.7M 7.81%
35,543
5
$15M 6.61%
290,956
+146,226
6
$13.9M 6.13%
325,987
7
$13.8M 6.07%
137,572
+24,712
8
$13.3M 5.85%
142,060
-22,992
9
$13.2M 5.82%
192,499
+34,649
10
$12.1M 5.32%
69,934
+2,965
11
$12M 5.3%
49,974
+4,775
12
$11.9M 5.26%
57,910
-40,070
13
$11.6M 5.13%
716,972
+46,666
14
$6.35M 2.8%
+10,274
15
– –
-21,698
16
– –
-44,514