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TCL

TTRF Capital Ltd Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$23.4M
3 +$8.12M
4
ASTS icon
AST SpaceMobile
ASTS
+$7.65M
5
SOFI icon
SoFi Technologies
SOFI
+$7.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 63.74%
2 Technology 25.9%
3 Financials 7.08%
4 Industrials 1.58%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBIS
1
Nebius Group N.V.
NBIS
$49.6B
$89.2M 58.81%
+322,931
PLTR icon
2
Palantir
PLTR
$322B
$20M 13.18%
+171,300
ASTS icon
3
AST SpaceMobile
ASTS
$22.2B
$7.79M 5.14%
+87,700
SOFI icon
4
SoFi Technologies
SOFI
$22.8B
$7.68M 5.06%
+428,091
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$7.48M 4.93%
+13,280
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.78M 3.15%
+12,800
SHOP icon
7
Shopify
SHOP
$158B
$3.97M 2.62%
+34,804
IREN icon
8
Iris Energy
IREN
$14.2B
$3.06M 2.02%
+66,817
QXO
9
QXO Inc
QXO
$15.8B
$2.39M 1.58%
+138,370
U icon
10
Unity
U
$12.9B
$1.69M 1.11%
+59,101
TSLA icon
11
Tesla
TSLA
$1.51T
$1.43M 0.94%
+3,391
OPEN icon
12
Opendoor
OPEN
$4.62B
$1.16M 0.76%
+250,500
CRWD icon
13
CrowdStrike
CRWD
$198B
$1.07M 0.7%
+5,600