TI

TTP Investments Portfolio holdings

AUM $240M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.4M
3
+$5.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.24M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

1
+$11.6M
2
+$8M
3
+$5.91M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
5
XOM icon
Exxon Mobil
XOM
+$3.77M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 5.05%
3 Communication Services 4.35%
4 Financials 3.44%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.2%
7,085
+449
27
$675K 0.2%
593
-6,338
28
$628K 0.18%
2,547
+1
29
$621K 0.18%
6,429
30
$606K 0.18%
3,275
-184
31
$502K 0.15%
5,870
-811
32
$407K 0.12%
+9,050
33
$392K 0.11%
1,596
-185
34
$289K 0.08%
3,691
+14
35
$262K 0.08%
739
-25
36
$251K 0.07%
+6,420
37
$237K 0.07%
503
+1
38
$231K 0.07%
2,266
+137
39
$230K 0.07%
25,000
40
$223K 0.06%
720
+2
41
$215K 0.06%
622
-842
42
$211K 0.06%
+4,247
43
$202K 0.06%
+349
44
$79K 0.02%
+10,000
45
$58.8K 0.02%
30,133
46
– –
-594
47
– –
-12,572
48
– –
-7,019
49
– –
-5,000
50
– –
-106,014
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