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
$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
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
– –
-106,014
ISRG icon
52
Intuitive Surgical
ISRG
$168B
– –
-389
NFLX icon
53
Netflix
NFLX
$402B
– –
-59,720
WDAY icon
54
Workday
WDAY
$35B
– –
-1,333
XOM icon
55
Exxon Mobil
XOM
$651B
– –
-34,984
1 2
3