TI

TTP Investments Portfolio holdings

AUM $306M
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.2M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
5
NVDA icon
NVIDIA
NVDA
+$6.22M

Top Sells

1
+$30.5M
2
+$1.71M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
WDAY icon
Workday
WDAY
+$248K

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 4.7%
3 Communication Services 3.34%
4 Industrials 3.21%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.19%
3,129
+600
27
$409K 0.18%
1,482
-1,040
28
$390K 0.17%
757
29
$386K 0.17%
6,290
30
$246K 0.11%
2,330
-567
31
$222K 0.1%
3,510
+27
32
$216K 0.09%
+828
33
– –
-35,943
1
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