Asset Manager
← All Institutions
Totem Point Management, LLC
Market Value
$112M
+18.1%
Holdings
16
+1
New Purchases
4
Added To
6
Closed
1
Reduced
5
Top 10 Concentration
82.9%
Turnover
31.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $47M | 41.7% |
| Large Cap | 9 | $57M | 51.0% |
| Mid Cap | 2 | $8M | 7.3% |
Portfolio Analytics
Avg Market Cap
$749.1B
Median Market Cap
$113.5B
Avg P/E
42.4
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
1.82
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.73% | 76,544 | $14M | $186.58 | $4M | +10,530 | +15.9% | |
| 2 | TSM | 10.79% | 43,307 | $12M | $279.29 | $3M | +2,789 | +6.9% | |
| 3 | TTWO | 9.89% | 42,951 | $11M | $258.36 | $1M | +1,790 | +4.3% | |
| 4 | SPOT | 9.07% | 14,566 | $10M | $698.00 | -$880K | +169 | +1.2% | |
| 5 | MU | 8.73% | 58,483 | $10M | $167.32 | $4M | +9,165 | +18.6% | |
| 6 | RBLX | 7.63% | 61,766 | $9M | $138.52 | -$356K | -22,950 | -27.1% | |
| 7 | SE | 7.01% | 43,978 | $8M | $178.73 | -$2M | -18,100 | -29.2% | |
| 8 | AVGO | 6.98% | 23,712 | $8M | $329.91 | -$891K | -7,901 | -25.0% | |
| 9 | SPGI | 5.37% | 12,369 | $6M | $486.71 | -$5M | -7,714 | -38.4% | |
| 10 | APP | 4.68% | 7,303 | $5M | $718.54 | — | +7,303 | — | NEW |
| 11 | MMYT | 3.92% | 46,989 | $4M | $93.60 | $888K | +11,175 | +31.2% | |
| 12 | SNDK | 3.79% | 37,835 | $4M | $112.20 | — | +37,835 | — | NEW |
| 13 | BKNG | 3.61% | 749 | $4M | $5,399.27 | -$917K | -108 | -12.6% | |
| 14 | BILL | 3.36% | 71,225 | $4M | $52.97 | — | +71,225 | — | NEW |
| 15 | AMD | 2.46% | 17,019 | $3M | $161.79 | — | +17,019 | — | NEW |
| 16 | DDOG | —% | — | — | — | -$2M | -12,054 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DDOG | — | —% |