TI
TT International Portfolio holdings
AUM
$1.94B
This Quarter Return
+18.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.7K
AUM Growth
–
Cap. Flow
+$59.7K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$46.2K |
| 2 |
TSMC
TSM
|
$6.45K |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$2.42K |
| 4 |
Chunghwa Telecom
CHT
|
$1.74K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.64K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 81.34% |
| 2 | Technology | 10.81% |
| 3 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $46.2K | 77.29% | +895 | New | +$46.2K |
|
|
2
TSMC
TSM
$1.2T
| $6.45K | 10.81% | +352 | New | +$6.45K |
|
|
LCC
3
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.42K | 4.05% | +147 | New | +$2.42K |
|
|
4
Chunghwa Telecom
CHT
$33.8B
| $1.74K | 2.91% | +54 | New | +$1.74K |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.64K | 2.75% | +59 | New | +$1.64K |
|
|
CEO
6
DELISTED
CNOOC Limited
CEO
| $1.31K | 2.2% | +7 | New | +$1.31K |
|