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
$83.7M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$3.08M
3
+$2.63M
4
OLN icon
Olin
OLN
+$2.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

1
+$25.3M
2
+$4.81M
3
+$1.23M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$713K
5
LYFT icon
Lyft
LYFT
+$398K

Sector Composition

1 Technology 19.25%
2 Energy 8.3%
3 Consumer Discretionary 4.48%
4 Communication Services 2.84%
5 Materials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 36.99%
487,283
-11,195
2
$12.8M 15.25%
+193,998
3
$11.8M 14.03%
86,172
+6,577
4
$3.08M 3.67%
+43,135
5
$2.93M 3.49%
13,059
+11,718
6
$2.76M 3.28%
19,035
+3,934
7
$2.43M 2.9%
9,470
+3,236
8
$2.19M 2.61%
+47,433
9
$2.13M 2.53%
15,998
+12,402
10
$2M 2.38%
18,320
+15,220
11
$1.75M 2.09%
20,459
+17,074
12
$1.13M 1.34%
+4,129
13
$993K 1.18%
10,913
14
$822K 0.98%
7,741
-11,599
15
$516K 0.61%
6,751
-37
16
$477K 0.57%
1,264
+143
17
$399K 0.48%
5,531
+2,439
18
$394K 0.47%
2,571
+198
19
$391K 0.47%
4,075
+1,424
20
$391K 0.47%
25,820
+4,040
21
$388K 0.46%
7,395
+681
22
$378K 0.45%
3,460
+1,220
23
$370K 0.44%
8,906
+2,896
24
$350K 0.42%
3,686
+220
25
$315K 0.38%
3,885
+101
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