Totem Point Management, LLC has about 41.3% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 41.3 |
Others | 31.4 |
Financial Services | 18.1 |
Consumer Cyclical | 4.8 |
Communication Services | 4.4 |
Totem Point Management, LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.8 |
UNALLOCATED | 31.4 |
MEGA-CAP | 18.3 |
MID-CAP | 5.5 |
About 63.1% of the stocks held by Totem Point Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 63.1 |
Others | 36.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Totem Point Management, LLC has 16 stocks in it's portfolio. About 85.6% of the portfolio is in top 10 stocks. TTWO proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Totem Point Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADI | analog devices inc | 11.14 | 45,797 | 10,541,100 | added | 61.65 | ||
AMD | advanced micro devices inc | 7.12 | 41,052 | 6,735,810 | added | 123 | ||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BILL | bill holdings inc | 1.13 | 20,326 | 1,072,400 | new | |||
BKNG | booking holdings inc | 4.81 | 1,081 | 4,553,300 | new | |||
CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
GRMN | garmin ltd | 1.81 | 9,720 | 1,711,010 | new | |||
MMYT | makemytrip limited mauritius | 2.54 | 25,794 | 2,397,550 | new | |||
MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MSCI | msci inc | 6.04 | 9,806 | 5,716,210 | new | |||
MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NOW | servicenow inc | 2.98 | 3,155 | 2,821,800 | reduced | -43.51 | ||
NVDA | nvidia corporation | 11.22 | 87,403 | 10,614,200 | added | 70.29 | ||
ON | on semiconductor corp | 1.51 | 19,735 | 1,432,960 | added | 65.76 | ||
PEGA | pegasystems inc | 4.40 | 57,003 | 4,166,350 | new | |||
QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
SE | sea ltd | 5.61 | 56,263 | 5,304,480 | added | 0.09 | ||
SPGI | s&p global inc | 12.04 | 22,039 | 11,385,800 | added | 6.54 | ||
TSM | taiwan semiconductor mfg ltd | 10.95 | 59,649 | 10,359,200 | added | 20.84 | ||
TTWO | take-two interactive softwar | 4.42 | 27,199 | 4,180,760 | reduced | -9.67 | ||