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
$78.3M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21M
3
+$10.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$8.55M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.59M

Top Sells

1
+$4.38M
2
+$4.12M
3
+$72.9K
4
XYZ
Block Inc
XYZ
+$37.2K

Sector Composition

1 Communication Services 1.35%
2 Technology 1.13%
3 Consumer Discretionary 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 30.29%
+452,362
2
$22.7M 28.84%
486,061
+450,380
3
$10.5M 13.33%
+281,609
4
$8.55M 10.88%
+290,384
5
$7.59M 9.66%
+129,163
6
$3.27M 4.16%
+27,408
7
$1.06M 1.35%
18,020
-1,240
8
$432K 0.55%
10,905
9
$248K 0.32%
3,304
-495
10
$204K 0.26%
+6,872
11
– –
-58,260
12
– –
-20,193
13
– –
0
14
– –
0