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
$232M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.9M
3
+$14.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.86M
5
NVDA icon
NVIDIA
NVDA
+$6.65M

Top Sells

1
+$33.3M
2
+$1.71M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$569K
5
WDAY icon
Workday
WDAY
+$287K

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 4.7%
3 Communication Services 3.34%
4 Industrials 3.21%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 23.06%
822,924
+386,287
2
$30M 12.91%
353,285
-392,871
3
$23.9M 10.3%
+865,952
4
$22.3M 9.59%
115,650
+20,147
5
$14.5M 6.24%
+150,334
6
$10.9M 4.7%
43,889
-751
7
$9.64M 4.15%
194,710
+134,200
8
$8.93M 3.85%
145,100
+96,805
9
$8.21M 3.54%
17,276
+16,539
10
$7.46M 3.21%
680,944
-136,399
11
$6.86M 2.95%
18,244
+9,881
12
$5.61M 2.42%
15,852
+10,428
13
$3.37M 1.45%
43,040
-210
14
$3.1M 1.33%
20,750
+538
15
$3.04M 1.31%
27,200
+640
16
$3.02M 1.3%
21,167
-254
17
$2.68M 1.15%
26,768
+247
18
$2.51M 1.08%
4,203
+2,391
19
$2.18M 0.94%
+114,955
20
$1.71M 0.74%
12,264
-4,071
21
$1.67M 0.72%
10,299
-600
22
$1.61M 0.69%
4,502
+166
23
$1.57M 0.67%
3,234
+2
24
$888K 0.38%
11,380
25
$718K 0.31%
+4,874
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