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

Top Buys

1
+$48.6M
2
+$7.38M
3
+$7.08M
4
META icon
Meta Platforms (Facebook)
META
+$5.74M
5
BABA icon
Alibaba
BABA
+$5.6M

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 44.74%
+1,177,051
2
$7.68M 6.88%
+101,474
3
$7.52M 6.73%
+128,620
4
$5.73M 5.13%
+32,482
5
$5.38M 4.82%
+31,231
6
$4.97M 4.45%
+94,400
7
$4.44M 3.97%
+108,530
8
$4.25M 3.81%
+140,432
9
$3.83M 3.43%
+77,666
10
$2.98M 2.67%
+203,331
11
$2.81M 2.51%
+100,533
12
$2.51M 2.25%
+53,327
13
$2.34M 2.1%
+91,060
14
$2.08M 1.87%
+44,038
15
$1.66M 1.49%
+22,620
16
$1.36M 1.22%
+32,248
17
$934K 0.84%
+18,271
18
$613K 0.55%
+4,469
19
$386K 0.35%
+9,952
20
$218K 0.2%
+818