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
$86.4M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.58M
3
+$816K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$526K
5
SSO icon
ProShares Ultra S&P500
SSO
+$315K

Top Sells

1
+$25.3M
2
+$3.87M
3
+$308K
4
XYZ
Block Inc
XYZ
+$220K
5
AMZN icon
Amazon
AMZN
+$36.9K

Sector Composition

1 Technology 1.28%
2 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 36.04%
568,383
+83,628
2
$22.9M 26.56%
349,738
+185,794
3
$14.9M 17.28%
395,888
+8,348
4
$13.6M 15.75%
55,571
+3,333
5
$1.11M 1.28%
10,031
+4,760
6
$851K 0.99%
10,056
+1,945
7
$666K 0.77%
10,905
8
$440K 0.51%
5,988
+1,060
9
$434K 0.5%
3,449
+661
10
$275K 0.32%
2,980
-400
11
– –
-27,892
12
– –
-436,748
13
– –
-2,151
14
– –
-3,559