TI

TTP Investments Portfolio holdings

AUM $345M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.08M
3
+$2.63M
4
OLN icon
Olin
OLN
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$25.3M
2
+$4.81M
3
+$1.23M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$713K
5
LYFT icon
Lyft
LYFT
+$398K

Sector Composition

1 Technology 19.25%
2 Energy 8.3%
3 Consumer Discretionary 4.48%
4 Communication Services 2.84%
5 Materials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$314K 0.37%
18,709
+2,425
27
$273K 0.33%
3,424
+137
28
$253K 0.3%
6,600
-706
29
$235K 0.28%
458
+5
30
$220K 0.26%
5,115
+197
31
$196K 0.23%
11,903
-957
32
– –
-385,942
33
– –
-1,492
34
– –
-7,265
35
– –
-1,070
36
– –
-10,375
37
– –
0
38
– –
-3,188
39
– –
-11,552
1
2