Asset Manager
← All Institutions
Totem Point Management, LLC
Market Value
$78M
-21.8%
Holdings
22
+3
New Purchases
8
Added To
3
Closed
5
Reduced
6
Top 10 Concentration
86.7%
Turnover
59.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 10.96% | 0.00% | +10.96% | $9M |
| TER | 7.78% | 0.00% | +7.78% | $6M |
| NVDA | 17.06% | 10.32% | +6.74% | $13M |
| MRVL | 5.66% | 0.00% | +5.66% | $4M |
| LRCX | 5.11% | 0.00% | +5.11% | $4M |
| LSCC | 4.15% | 0.00% | +4.15% | $3M |
| ON | 10.72% | 6.67% | +4.05% | $8M |
| CME | 2.83% | 0.00% | +2.83% | $2M |
| GEV | 0.80% | 0.00% | +0.80% | $624K |
| FWONK | 1.00% | 0.57% | +0.43% | $780K |
| NBIS | 0.37% | 0.00% | +0.37% | $292K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.95% | 9.81% | -8.86% | $746K |
| BILL | 0.00% | 8.44% | -8.44% | $0 |
| HPE | 3.22% | 9.74% | -6.52% | $3M |
| SPGI | 6.34% | 11.77% | -5.43% | $5M |
| BKNG | 0.00% | 4.19% | -4.19% | $0 |
| TTWO | 5.93% | 10.06% | -4.14% | $5M |
| SPOT | 7.78% | 11.78% | -4.00% | $6M |
| TSM | 9.35% | 11.55% | -2.20% | $7M |
| MCO | 0.00% | 2.01% | -2.01% | $0 |
| APP | 0.00% | 1.65% | -1.65% | $0 |
| AVGO | 0.00% | 1.43% | -1.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $39M | 49.9% |
| Large Cap | 13 | $39M | 50.1% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$581.2B
Median Market Cap
$109.2B
Avg P/E
57.9
Median P/E
30.2
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.06% | 76,664 | $13M | $174.40 | $3M | +21,222 | +38.3% | |
| 2 | AMD | 10.96% | 42,236 | $9M | $203.43 | — | +42,236 | — | NEW |
| 3 | ON | 10.72% | 135,687 | $8M | $61.92 | $2M | +12,280 | +9.9% | |
| 4 | TSM | 9.35% | 21,681 | $7M | $337.95 | -$4M | -16,415 | -43.1% | |
| 5 | SPOT | 7.78% | 12,576 | $6M | $484.91 | -$6M | -7,760 | -38.2% | |
| 6 | TER | 7.78% | 20,567 | $6M | $296.46 | — | +20,567 | — | NEW |
| 7 | SPGI | 6.34% | 11,682 | $5M | $425.34 | -$7M | -10,897 | -48.3% | |
| 8 | TTWO | 5.93% | 23,524 | $5M | $197.50 | -$5M | -15,878 | -40.3% | |
| 9 | MRVL | 5.66% | 44,747 | $4M | $99.05 | — | +44,747 | — | NEW |
| 10 | LRCX | 5.11% | 18,747 | $4M | $213.66 | — | +18,747 | — | NEW |
| 11 | LSCC | 4.15% | 35,036 | $3M | $92.76 | — | +35,036 | — | NEW |
| 12 | HPE | 3.22% | 106,124 | $3M | $23.81 | -$7M | -300,382 | -73.9% | |
| 13 | CME | 2.83% | 7,503 | $2M | $295.35 | — | +7,503 | — | NEW |
| 14 | FWONK | 1.00% | 9,179 | $780K | $85.02 | $210K | +3,390 | +58.6% | |
| 15 | MU | 0.95% | 2,208 | $746K | $337.84 | -$9M | -32,245 | -93.6% | |
| 16 | GEV | 0.80% | 715 | $624K | $872.90 | — | +715 | — | NEW |
| 17 | NBIS | 0.37% | 2,819 | $292K | $103.76 | — | +2,819 | — | NEW |
| 18 | MCO | —% | — | — | — | -$2M | -3,953 | -100.0% | SOLD |
| 19 | BILL | —% | — | — | — | -$8M | -155,100 | -100.0% | SOLD |
| 20 | AVGO | —% | — | — | — | -$1M | -4,143 | -100.0% | SOLD |
| 21 | APP | —% | — | — | — | -$2M | -2,457 | -100.0% | SOLD |
| 22 | BKNG | —% | — | — | — | -$4M | -784 | -100.0% | SOLD |