Asset Manager
← All Institutions
Totem Point Management, LLC
Market Value
$100M
-11.1%
Holdings
18
+2
New Purchases
3
Added To
4
Closed
5
Reduced
6
Top 10 Concentration
94.9%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 9.80% | 0.00% | +9.80% | $10M |
| ON | 6.71% | 0.00% | +6.71% | $7M |
| SPGI | 11.84% | 5.37% | +6.47% | $12M |
| BILL | 8.49% | 3.36% | +5.12% | $8M |
| SPOT | 11.85% | 9.07% | +2.78% | $12M |
| MCO | 2.03% | 0.00% | +2.03% | $2M |
| MU | 9.87% | 8.73% | +1.14% | $10M |
| TSM | 11.62% | 10.79% | +0.83% | $12M |
| BKNG | 4.21% | 3.61% | +0.61% | $4M |
| TTWO | 10.12% | 9.89% | +0.23% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $33M | 33.3% |
| Large Cap | 10 | $58M | 58.2% |
| Mid Cap | 2 | $8M | 8.5% |
Portfolio Analytics
Avg Market Cap
$662.9B
Median Market Cap
$115.3B
Avg P/E
51.7
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 11.85% | 20,336 | $12M | $580.71 | $2M | +5,770 | +39.6% | |
| 2 | SPGI | 11.84% | 22,579 | $12M | $522.59 | $6M | +10,210 | +82.5% | |
| 3 | TSM | 11.62% | 38,096 | $12M | $303.89 | -$518K | -5,211 | -12.0% | |
| 4 | NVDA | 10.38% | 55,442 | $10M | $186.50 | -$4M | -21,102 | -27.6% | |
| 5 | TTWO | 10.12% | 39,402 | $10M | $256.03 | -$1M | -3,549 | -8.3% | |
| 6 | MU | 9.87% | 34,453 | $10M | $285.41 | $48K | -24,030 | -41.1% | |
| 7 | HPE | 9.80% | 406,506 | $10M | $24.02 | — | +406,506 | — | NEW |
| 8 | BILL | 8.49% | 155,100 | $8M | $54.54 | $5M | +83,875 | +117.8% | |
| 9 | ON | 6.71% | 123,407 | $7M | $54.15 | — | +123,407 | — | NEW |
| 10 | BKNG | 4.21% | 784 | $4M | $5,355.33 | $155K | +35 | +4.7% | |
| 11 | MCO | 2.03% | 3,953 | $2M | $510.85 | — | +3,953 | — | NEW |
| 12 | APP | 1.66% | 2,457 | $2M | $673.82 | -$4M | -4,846 | -66.4% | |
| 13 | AVGO | 1.44% | 4,143 | $1M | $346.10 | -$6M | -19,569 | -82.5% | |
| 14 | SE | —% | — | — | — | -$8M | -43,978 | -100.0% | SOLD |
| 15 | AMD | —% | — | — | — | -$3M | -17,019 | -100.0% | SOLD |
| 16 | MMYT | —% | — | — | — | -$4M | -46,989 | -100.0% | SOLD |
| 17 | SNDK | —% | — | — | — | -$4M | -37,835 | -100.0% | SOLD |
| 18 | RBLX | —% | — | — | — | -$9M | -61,766 | -100.0% | SOLD |