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
$345M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10.7M
3
+$5.82M
4
WDC icon
Western Digital
WDC
+$4.27M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.51M

Top Sells

1
+$11.6M
2
+$8M
3
+$7.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
– –
-106,014
HIMS icon
52
Hims & Hers Health
HIMS
$10.7B
– –
-5,000
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
– –
-7,019
CRM icon
54
Salesforce
CRM
$242B
– –
-12,572
COST icon
55
Costco
COST
$410B
– –
-594
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3