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TC
TTRF Capital Portfolio holdings
AUM
$152M
This Fund
S&P 500
This Quarter
Est. Return
+97.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
86.02%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NBIS
Nebius Group N.V.
NBIS
|
+$64M |
| 2 |
Palantir
PLTR
|
+$23.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.12M |
| 4 |
AST SpaceMobile
ASTS
|
+$7.65M |
| 5 |
SoFi Technologies
SOFI
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 63.74% |
| 2 | Technology | 25.9% |
| 3 | Financials | 7.08% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$55.8B
| $89.2M | 58.81% |
+322,931
| New | +$64M |
|
|
2
Palantir
PLTR
$304B
| $20M | 13.18% |
+171,300
| New | +$23.4M |
|
|
3
AST SpaceMobile
ASTS
$21.9B
| $7.79M | 5.14% |
+87,700
| New | +$7.65M |
|
|
4
SoFi Technologies
SOFI
$24.1B
| $7.68M | 5.06% |
+428,091
| New | +$7.25M |
|
|
5
Meta Platforms (Facebook)
META
$1.7T
| $7.48M | 4.93% |
+13,280
| New | +$8.12M |
|
6
Microsoft
MSFT
$2.86T
| $4.78M | 3.15% |
+12,800
| New | +$5.18M |
|
7
Shopify
SHOP
$159B
| $3.97M | 2.62% |
+34,804
| New | +$3.97M |
|
8
Iris Energy
IREN
$14.7B
| $3.06M | 2.02% |
+66,817
| New | +$3.47M |
|
|
QXO
9
QXO Inc
QXO
$15.6B
| $2.39M | 1.58% |
+138,370
| New | +$2.58M |
|
10
Unity
U
$13.5B
| $1.69M | 1.11% |
+59,101
| New | +$1.57M |
|
11
Tesla
TSLA
$1.53T
| $1.43M | 0.94% |
+3,391
| New | +$1.35M |
|
12
Opendoor
OPEN
$4.6B
| $1.16M | 0.76% |
+250,500
| New | +$1.2M |
|
13
CrowdStrike
CRWD
$191B
| $1.07M | 0.7% |
+5,600
| New | +$796K |
|
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