TI
TTP Investments Portfolio holdings
AUM
$305M
1-Year Return
25.89%
This Quarter Return
+19.03%
1 Year Return
+25.89%
3 Year Return
+124.42%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$67.6M
(+28%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
54
New
16
Increased
18
Reduced
8
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.1M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$19.6M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$12.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.6M |
| 5 |
Netflix
NFLX
|
$8M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$34.4M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$13.3M |
| 3 |
Simon Property Group
SPG
|
$8.82M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.44M |
| 5 |
NVIDIA
NVDA
|
$5.41M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Communication Services | 7.37% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 3.74% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$111B
| – | – |
-757
| Closed | -$325K |
|
|
52
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-1,144,065
| Closed | -$13.3M |
|
53
Uber
UBER
$192B
| – | – |
-4,515
| Closed | -$329K |
|
|
QXO
54
QXO Inc
QXO
$13.9B
| – | – |
0
| – | – |
|