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
$107M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$529K
3
+$437K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$324K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$177K

Top Sells

1
+$2.98M
2
+$2.08M
3
+$1.66M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$386K
5
BABA icon
Alibaba
BABA
+$228K

Sector Composition

1 Consumer Discretionary 13.75%
2 Communication Services 9.55%
3 Technology 4.49%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 45.75%
1,184,873
+7,822
2
$9.24M 8.6%
127,640
-980
3
$7.54M 7.02%
101,524
+50
4
$5.5M 5.13%
29,987
-1,244
5
$5.22M 4.87%
51,585
+12,752
6
$5.17M 4.82%
32,379
-103
7
$5.06M 4.71%
97,600
+3,200
8
$4.73M 4.41%
104,987
-3,543
9
$4.17M 3.89%
73,316
+3,100
10
$3.3M 3.07%
119,727
+19,194
11
$2.48M 2.31%
51,437
-1,890
12
$2.06M 1.91%
87,230
-3,830
13
$1.28M 1.19%
30,532
-1,716
14
$1.04M 0.97%
18,735
+464
15
$591K 0.55%
4,357
-112
16
$437K 0.41%
+8,874
17
$214K 0.2%
814
-4
18
– –
-22,620
19
– –
-44,038
20
– –
-9,952
21
– –
-203,331