Asset Manager
← All Institutions
Totem Point Management, LLC
Market Value
$163M
+108.6%
Holdings
22
New Purchases
5
Added To
7
Closed
4
Reduced
6
Top 10 Concentration
85.7%
Turnover
40.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRS | 24.46% | 0.00% | +24.46% | $40M |
| NOK | 4.78% | 0.00% | +4.78% | $8M |
| MU | 5.51% | 0.95% | +4.56% | $9M |
| LRCX | 8.99% | 5.11% | +3.88% | $15M |
| AMKR | 1.91% | 0.00% | +1.91% | $3M |
| GEV | 2.69% | 0.80% | +1.89% | $4M |
| WDC | 1.19% | 0.00% | +1.19% | $2M |
| LSCC | 5.04% | 4.15% | +0.89% | $8M |
| BE | 0.66% | 0.00% | +0.66% | $1M |
| TSM | 9.55% | 9.35% | +0.20% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ON | 1.62% | 10.72% | -9.10% | $3M |
| NVDA | 8.31% | 17.06% | -8.75% | $14M |
| SPOT | 1.05% | 7.78% | -6.73% | $2M |
| TTWO | 0.48% | 5.93% | -5.45% | $783K |
| HPE | 0.00% | 3.22% | -3.22% | $0 |
| AMD | 7.78% | 10.96% | -3.18% | $13M |
| CME | 0.00% | 2.83% | -2.83% | $0 |
| SPGI | 4.71% | 6.34% | -1.63% | $8M |
| TER | 6.52% | 7.78% | -1.26% | $11M |
| FWONK | 0.00% | 1.00% | -1.00% | $0 |
| MRVL | 4.75% | 5.66% | -0.91% | $8M |
| NBIS | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $78M | 47.6% |
| Large Cap | 14 | $83M | 50.5% |
| Mid Cap | 1 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$507.2B
Median Market Cap
$93.1B
Avg P/E
63.2
Median P/E
34.0
Avg Dividend Yield
0.01%
Avg Beta
1.70
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBRS | 24.46% | 180,953 | $40M | $221.00 | — | +180,953 | — | NEW |
| 2 | TSM | 9.55% | 32,684 | $16M | $477.57 | $8M | +11,003 | +50.8% | |
| 3 | LRCX | 8.99% | 33,914 | $15M | $433.33 | $11M | +15,167 | +80.9% | |
| 4 | NVDA | 8.31% | 67,858 | $14M | $200.09 | $208K | -8,806 | -11.5% | |
| 5 | AMD | 7.78% | 21,892 | $13M | $580.91 | $4M | -20,344 | -48.2% | |
| 6 | TER | 6.52% | 22,032 | $11M | $483.84 | $5M | +1,465 | +7.1% | |
| 7 | MU | 5.51% | 7,800 | $9M | $1,154.29 | $8M | +5,592 | +253.3% | |
| 8 | LSCC | 5.04% | 53,873 | $8M | $152.96 | $5M | +18,837 | +53.8% | |
| 9 | NOK | 4.78% | 588,923 | $8M | $13.28 | — | +588,923 | — | NEW |
| 10 | MRVL | 4.75% | 26,039 | $8M | $297.89 | $3M | -18,708 | -41.8% | |
| 11 | SPGI | 4.71% | 18,909 | $8M | $407.26 | $3M | +7,227 | +61.9% | |
| 12 | GEV | 2.69% | 3,740 | $4M | $1,174.86 | $4M | +3,025 | +423.1% | |
| 13 | AMKR | 1.91% | 36,195 | $3M | $86.23 | — | +36,195 | — | NEW |
| 14 | ON | 1.62% | 27,955 | $3M | $94.54 | -$6M | -107,732 | -79.4% | |
| 15 | WDC | 1.19% | 3,052 | $2M | $638.72 | — | +3,052 | — | NEW |
| 16 | SPOT | 1.05% | 3,746 | $2M | $459.13 | -$4M | -8,830 | -70.2% | |
| 17 | BE | 0.66% | 3,585 | $1M | $302.70 | — | +3,585 | — | NEW |
| 18 | TTWO | 0.48% | 3,131 | $783K | $249.98 | -$4M | -20,393 | -86.7% | |
| 19 | CME | —% | — | — | — | -$2M | -7,503 | -100.0% | SOLD |
| 20 | HPE | —% | — | — | — | -$3M | -106,124 | -100.0% | SOLD |
| 21 | FWONK | —% | — | — | — | -$780K | -9,179 | -100.0% | SOLD |
| 22 | NBIS | —% | — | — | — | -$292K | -2,819 | -100.0% | SOLD |