Asset Manager
← All Institutions
Totem Point Management, LLC
Market Value
$78M
-22.1%
Holdings
21
+3
New Purchases
8
Added To
2
Closed
5
Reduced
6
Top 10 Concentration
87.6%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 11.07% | 0.00% | +11.07% | $9M |
| TER | 7.86% | 0.00% | +7.86% | $6M |
| NVDA | 17.23% | 10.38% | +6.86% | $13M |
| MRVL | 5.71% | 0.00% | +5.71% | $4M |
| LRCX | 5.16% | 0.00% | +5.16% | $4M |
| LSCC | 4.19% | 0.00% | +4.19% | $3M |
| ON | 10.83% | 6.71% | +4.12% | $8M |
| CME | 2.86% | 0.00% | +2.86% | $2M |
| GEV | 0.80% | 0.00% | +0.80% | $624K |
| YNDX | 0.38% | 0.00% | +0.38% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.96% | 9.87% | -8.91% | $746K |
| BILL | 0.00% | 8.49% | -8.49% | $0 |
| HPE | 3.26% | 9.80% | -6.54% | $3M |
| SPGI | 6.40% | 11.84% | -5.44% | $5M |
| BKNG | 0.00% | 4.21% | -4.21% | $0 |
| TTWO | 5.99% | 10.12% | -4.13% | $5M |
| SPOT | 7.86% | 11.85% | -3.99% | $6M |
| TSM | 9.44% | 11.62% | -2.17% | $7M |
| MCO | 0.00% | 2.03% | -2.03% | $0 |
| APP | 0.00% | 1.66% | -1.66% | $0 |
| AVGO | 0.00% | 1.44% | -1.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $35M | 44.7% |
| Large Cap | 13 | $43M | 55.3% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$602.4B
Median Market Cap
$123.6B
Avg P/E
51.1
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.54
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.23% | 76,664 | $13M | $174.40 | $3M | +21,222 | +38.3% | |
| 2 | AMD | 11.07% | 42,236 | $9M | $203.43 | — | +42,236 | — | NEW |
| 3 | ON | 10.83% | 135,687 | $8M | $61.92 | $2M | +12,280 | +9.9% | |
| 4 | TSM | 9.44% | 21,681 | $7M | $337.95 | -$4M | -16,415 | -43.1% | |
| 5 | SPOT | 7.86% | 12,576 | $6M | $484.91 | -$6M | -7,760 | -38.2% | |
| 6 | TER | 7.86% | 20,567 | $6M | $296.46 | — | +20,567 | — | NEW |
| 7 | SPGI | 6.40% | 11,682 | $5M | $425.34 | -$7M | -10,897 | -48.3% | |
| 8 | TTWO | 5.99% | 23,524 | $5M | $197.50 | -$5M | -15,878 | -40.3% | |
| 9 | MRVL | 5.71% | 44,747 | $4M | $99.05 | — | +44,747 | — | NEW |
| 10 | LRCX | 5.16% | 18,747 | $4M | $213.66 | — | +18,747 | — | NEW |
| 11 | LSCC | 4.19% | 35,036 | $3M | $92.76 | — | +35,036 | — | NEW |
| 12 | HPE | 3.26% | 106,124 | $3M | $23.81 | -$7M | -300,382 | -73.9% | |
| 13 | CME | 2.86% | 7,503 | $2M | $295.35 | — | +7,503 | — | NEW |
| 14 | MU | 0.96% | 2,208 | $746K | $337.84 | -$9M | -32,245 | -93.6% | |
| 15 | GEV | 0.80% | 715 | $624K | $872.90 | — | +715 | — | NEW |
| 16 | YNDX | 0.38% | 2,819 | $292K | $103.76 | — | +2,819 | — | NEW |
| 17 | APP | —% | — | — | — | -$2M | -2,457 | -100.0% | SOLD |
| 18 | BILL | —% | — | — | — | -$8M | -155,100 | -100.0% | SOLD |
| 19 | AVGO | —% | — | — | — | -$1M | -4,143 | -100.0% | SOLD |
| 20 | BKNG | —% | — | — | — | -$4M | -784 | -100.0% | SOLD |
| 21 | MCO | —% | — | — | — | -$2M | -3,953 | -100.0% | SOLD |