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
$266M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$5.6M
3
+$3.9M
4
AMZN icon
Amazon
AMZN
+$2.97M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.57M

Top Sells

1
+$23.7M
2
+$3.12M
3
+$2.59M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.6M
5
FTCI icon
FTC Solar
FTCI
+$79.5K

Sector Composition

1 Technology 31.5%
2 Communication Services 4.42%
3 Consumer Discretionary 3.12%
4 Energy 2.4%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 23.86%
769,063
-19,372
2
$40.9M 15.36%
472,034
+64,615
3
$30.9M 11.6%
+983,063
4
$24.6M 9.25%
199,420
+5,610
5
$22.7M 8.52%
107,643
+2,597
6
$11.1M 4.16%
152,473
+6,325
7
$8.64M 3.24%
19,327
+962
8
$8.61M 3.23%
17,071
+671
9
$6.47M 2.43%
11,896
-5,739
10
$5.2M 1.95%
32,370
+1,580
11
$5.12M 1.92%
25,888
+116
12
$4.53M 1.7%
334,962
-2,857
13
$4.35M 1.63%
7,311
+6,554
14
$3.66M 1.38%
24,143
+2,312
15
$3.26M 1.22%
20,848
+577
16
$3.19M 1.2%
16,501
+15,375
17
$3.12M 1.17%
27,075
+667
18
$3.09M 1.16%
19,038
+4,308
19
$2.68M 1.01%
14,729
+3,764
20
$2.64M 0.99%
11,198
+899
21
$1.89M 0.71%
4,655
+89
22
$1.57M 0.59%
+2,716
23
$952K 0.36%
+11,344
24
$734K 0.28%
7,842
-253,388
25
$466K 0.17%
2,539
+82
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