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
$237M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.44M
3
+$2.92M
4
KLAC icon
KLA
KLAC
+$2.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M

Top Sells

1
+$16M
2
+$9.39M
3
+$9.14M
4
ANET icon
Arista Networks
ANET
+$7.58M
5
AVGO icon
Broadcom
AVGO
+$5.88M

Sector Composition

1 Technology 24.97%
2 Communication Services 6.63%
3 Financials 4.58%
4 Real Estate 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 16.03%
432,220
-103,898
2
$35.4M 14.94%
1,098,155
+23,713
3
$26.5M 11.18%
320,290
-193,291
4
$26M 10.98%
117,273
+35
5
$13.7M 5.79%
126,722
-35,290
6
$13.3M 5.59%
+1,144,065
7
$10.6M 4.47%
18,386
-818
8
$9.68M 4.08%
58,314
+915
9
$8.74M 3.68%
23,273
-23
10
$6.44M 2.71%
+33,352
11
$6.14M 2.59%
23,698
-100
12
$4.78M 2.02%
8,982
+995
13
$4.74M 2%
30,671
+13,458
14
$4.58M 1.93%
18,667
+11,901
15
$4.27M 1.8%
25,521
-35,128
16
$4.23M 1.78%
35,597
+5,888
17
$3.42M 1.44%
17,988
-41
18
$3.06M 1.29%
4,507
+3,949
19
$2.26M 0.95%
79,061
+6,253
20
$2.01M 0.85%
313,371
-19,306
21
$1.49M 0.63%
10,286
22
$1.47M 0.62%
2,716
23
$1.06M 0.45%
11,344
24
$613K 0.26%
6,429
-1,303
25
$583K 0.25%
+7,592
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