TI

TTP Investments Portfolio holdings

AUM $240M
1-Year Est. Return 44.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.4M
3
+$5.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.24M
5
WDC icon
Western Digital
WDC
+$2.66M

Top Sells

1
+$11.6M
2
+$8M
3
+$5.91M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.71M
5
XOM icon
Exxon Mobil
XOM
+$3.77M

Sector Composition

1 Technology 27.34%
2 Consumer Discretionary 5.05%
3 Communication Services 4.35%
4 Financials 3.44%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 17.16%
1,557,991
-95,441
2
$46.6M 13.5%
823,428
+62,126
3
$37.8M 10.96%
62,413
+9,610
4
$33M 9.56%
1,304,603
+758,728
5
$28.5M 8.25%
110,715
+375
6
$18.4M 5.35%
101,504
+9,047
7
$14M 4.05%
19,233
+655
8
$13.1M 3.8%
25,396
+1,962
9
$10.7M 3.1%
+165,999
10
$10.3M 3%
30,589
+4,854
11
$9.93M 2.88%
22,777
-870
12
$7.49M 2.17%
33,688
-81
13
$7.32M 2.12%
43,139
+1,081
14
$6.32M 1.83%
62,867
-2,504
15
$6.24M 1.81%
20,280
+1,595
16
$4.85M 1.41%
16,805
+4,612
17
$4.27M 1.24%
+32,500
18
$4.02M 1.17%
8,109
-905
19
$4.02M 1.16%
21,473
+1,744
20
$3.15M 0.91%
270,328
-43,043
21
$2.38M 0.69%
84,431
+3,405
22
$2.28M 0.66%
10,198
-88
23
$2.06M 0.6%
2,716
24
$1.08M 0.31%
11,344
25
$914K 0.27%
1,366
+323
1
2 3