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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$7.68M
3
+$7.52M
4
META icon
Meta Platforms (Facebook)
META
+$5.73M
5
BABA icon
Alibaba
BABA
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.56%
2 Communication Services 9.58%
3 Technology 4.15%
4 Utilities 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 44.66%
+1,177,051
2
$7.68M 6.86%
+101,474
3
$7.52M 6.72%
+128,620
4
$5.73M 5.12%
+32,482
5
$5.38M 4.81%
+31,231
6
$4.97M 4.44%
+94,400
7
$4.44M 3.97%
+108,530
8
$4.25M 3.8%
+70,216
9
$3.83M 3.42%
+38,833
10
$2.98M 2.66%
+203,331
11
$2.81M 2.51%
+100,533
12
$2.51M 2.25%
+53,327
13
$2.34M 2.09%
+91,060
14
$2.08M 1.86%
+44,038
15
$1.66M 1.49%
+22,620
16
$1.36M 1.22%
+32,248
17
$934K 0.83%
+18,271
18
$613K 0.55%
+4,469
19
$386K 0.35%
+9,952
20
$218K 0.19%
+818