TI
TTP Investments Portfolio holdings
AUM
$345M
1-Year Est. Return
32.82%
1 Year Est. Return
+32.82%
AUM
$345M
AUM Growth
+$40.1M
(+13%)
Holding
55
Top Buys
| 1 | +$19.2M | |
| 2 | +$10.7M | |
| 3 | +$5.82M | |
| 4 |
Western Digital
WDC
|
+$4.27M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.51M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$8M | |
| 3 | +$7.22M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$192B
| – | – |
-389
|
|
||
52
Netflix
NFLX
$404B
| – | – |
-59,720
|
|
||
53
Workday
WDAY
$59B
| – | – |
-1,333
|
|
||
|
54
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| – | – |
-52,657
|
|
||
|
55
Exxon Mobil
XOM
$501B
| – | – |
-34,984
|
|