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
$229M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.87M
3
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$479K
5
ADBE icon
Adobe
ADBE
+$467K

Top Sells

1
+$23.9M
2
+$3.91M
3
+$3.19M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.67M
5
ENVX icon
Enovix
ENVX
+$2.4M

Sector Composition

1 Technology 29.61%
2 Communication Services 4.37%
3 Energy 2.74%
4 Consumer Discretionary 2.07%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 26.74%
788,435
-34,489
2
$36.6M 16.02%
407,419
+54,134
3
$24.7M 10.82%
261,230
+110,896
4
$18M 7.88%
105,046
-10,604
5
$17.5M 7.66%
193,810
-900
6
$11.3M 4.92%
146,148
+1,048
7
$9.24M 4.04%
17,635
+359
8
$7.97M 3.49%
16,400
+548
9
$7.74M 3.39%
18,365
+121
10
$4.53M 1.98%
25,772
-18,117
11
$4.11M 1.8%
30,790
+3,590
12
$3.42M 1.5%
21,831
+664
13
$3.2M 1.4%
20,271
-479
14
$3.07M 1.34%
26,408
-360
15
$2.66M 1.16%
14,730
+9,856
16
$2.59M 1.13%
5,129
+926
17
$2.37M 1.04%
337,819
-343,125
18
$2.12M 0.93%
10,299
19
$1.92M 0.84%
4,566
+64
20
$1.66M 0.72%
10,965
-1,299
21
$433K 0.19%
757
22
$395K 0.17%
1,449
-33
23
$374K 0.16%
2,457
-672
24
$279K 0.12%
2,870
-40,170
25
$270K 0.12%
3,544
+34
1
2