Asset Manager
← All Institutions
Totem Point Management, LLC
Market Value
$95M
+17.0%
Holdings
15
-4
New Purchases
2
Added To
4
Closed
3
Reduced
6
Top 10 Concentration
94.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $34M | 36.2% |
| Large Cap | 10 | $57M | 60.1% |
| Mid Cap | 1 | $4M | 3.7% |
Portfolio Analytics
Avg Market Cap
$718.4B
Median Market Cap
$79.1B
Avg P/E
36.5
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 11.63% | 14,397 | $11M | $767.34 | -$2M | -9,983 | -41.0% | |
| 2 | SPGI | 11.15% | 20,083 | $11M | $527.29 | -$3M | -6,948 | -25.7% | |
| 3 | NVDA | 10.98% | 66,014 | $10M | $157.99 | $6M | +28,327 | +75.2% | |
| 4 | TTWO | 10.53% | 41,161 | $10M | $242.85 | -$3M | -21,274 | -34.1% | |
| 5 | SE | 10.46% | 62,078 | $10M | $159.94 | -$1M | -23,880 | -27.8% | |
| 6 | TSM | 9.66% | 40,518 | $9M | $226.49 | $753K | -10,226 | -20.1% | |
| 7 | RBLX | 9.38% | 84,716 | $9M | $105.20 | $6M | +33,871 | +66.6% | |
| 8 | AVGO | 9.18% | 31,613 | $9M | $275.65 | $6M | +12,512 | +65.5% | |
| 9 | MU | 6.40% | 49,318 | $6M | $123.25 | — | +49,318 | — | NEW |
| 10 | BKNG | 5.22% | 857 | $5M | $5,789.24 | $2M | +304 | +55.0% | |
| 11 | MMYT | 3.70% | 35,814 | $4M | $98.02 | -$985K | -10,065 | -21.9% | |
| 12 | DDOG | 1.71% | 12,054 | $2M | $134.33 | — | +12,054 | — | NEW |
| 13 | GRMN | —% | — | — | — | -$2M | -10,073 | -100.0% | SOLD |
| 14 | CHTR | —% | — | — | — | -$1M | -3,905 | -100.0% | SOLD |
| 15 | TEAM | —% | — | — | — | -$546K | -2,575 | -100.0% | SOLD |