Asset Manager
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TTP Investments, Inc.
1978 THE ALAMEDA, SAN JOSE, CA 95126 • 4088790399
Market Value
$243M
+1.2%
Holdings
45
-5
New Purchases
11
Added To
10
Closed
16
Reduced
7
Top 10 Concentration
85.8%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSO | 26.49% | 5.97% | +20.52% | $64M |
| FHLC | 7.35% | 0.00% | +7.35% | $18M |
| XMAG | 7.30% | 0.00% | +7.30% | $18M |
| AMD | 10.63% | 3.52% | +7.11% | $26M |
| XLI | 6.38% | 0.00% | +6.38% | $15M |
| KBWB | 3.84% | 0.00% | +3.84% | $9M |
| ASML | 1.75% | 0.00% | +1.75% | $4M |
| AMAT | 3.04% | 1.45% | +1.59% | $7M |
| XLK | 1.58% | 0.00% | +1.58% | $4M |
| QQQ | 1.57% | 0.00% | +1.57% | $4M |
| ETN | 1.52% | 0.00% | +1.52% | $4M |
| AAPL | 12.42% | 11.02% | +1.40% | $30M |
| MRVL | 1.38% | 0.00% | +1.38% | $3M |
| AVGO | 3.21% | 2.48% | +0.72% | $8M |
| KLAC | 0.73% | 0.36% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.00% | 21.26% | -21.26% | $0 |
| EEM | 0.00% | 7.62% | -7.62% | $0 |
| XLE | 0.00% | 6.78% | -6.78% | $0 |
| XLB | 0.00% | 6.29% | -6.29% | $0 |
| GRNY | 0.00% | 6.18% | -6.18% | $0 |
| SHLD | 0.00% | 2.45% | -2.45% | $0 |
| MU | 0.00% | 2.39% | -2.39% | $0 |
| WDC | 0.00% | 2.36% | -2.36% | $0 |
| BNDX | 0.00% | 2.30% | -2.30% | $0 |
| FEZ | 0.00% | 2.13% | -2.13% | $0 |
| BCX | 0.49% | 2.45% | -1.96% | $1M |
| GOOGL | 0.00% | 1.62% | -1.62% | $0 |
| GLD | 0.00% | 0.60% | -0.60% | $0 |
| SNDK | 0.00% | 0.33% | -0.33% | $0 |
| META | 3.46% | 3.68% | -0.21% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.1% |
| Technology | 29.0% |
| Communication Services | 5.7% |
| Industrials | 0.1% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $108M | 44.5% |
| Large Cap | 12 | $24M | 9.8% |
| Mid Cap | 11 | $92M | 37.9% |
| Small Cap | 1 | $1M | 0.5% |
| Micro Cap | 2 | $18M | 7.3% |
Portfolio Analytics
Avg Market Cap
$686.7B
Median Market Cap
$134.1B
Avg P/E
41.0
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
24
# ETFs / Funds
21
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSO | 26.49% | 953,807 | $64M | $67.38 | $50M | +677,631 | +245.4% | |
| 2 | AAPL | 12.42% | 104,116 | $30M | $289.36 | $4M | +21 | +0.0% | |
| 3 | AMD | 10.63% | 44,384 | $26M | $580.90 | $17M | +2,919 | +7.0% | |
| 4 | FHLC | 7.35% | 230,921 | $18M | $77.25 | — | +230,921 | — | NEW |
| 5 | XMAG | 7.30% | 678,583 | $18M | $26.08 | — | +678,583 | — | NEW |
| 6 | XLI | 6.38% | 83,546 | $15M | $185.23 | — | +83,546 | — | NEW |
| 7 | NVDA | 4.73% | 57,397 | $11M | $200.09 | -$36K | -8,659 | -13.1% | |
| 8 | KBWB | 3.84% | 100,299 | $9M | $92.98 | — | +100,299 | — | NEW |
| 9 | META | 3.46% | 14,915 | $8M | $563.31 | -$419K | -503 | -3.3% | |
| 10 | AVGO | 3.21% | 20,586 | $8M | $377.75 | $2M | +1,356 | +7.0% | |
| 11 | AMAT | 3.04% | 10,198 | $7M | $723.03 | $4M | — | — | |
| 12 | ASML | 1.75% | 2,131 | $4M | $1,989.54 | — | +2,131 | — | NEW |
| 13 | XLK | 1.58% | 20,055 | $4M | $190.53 | — | +20,055 | — | NEW |
| 14 | QQQ | 1.57% | 5,175 | $4M | $736.43 | — | +5,175 | — | NEW |
| 15 | ETN | 1.52% | 8,676 | $4M | $426.14 | — | +8,676 | — | NEW |
| 16 | MRVL | 1.38% | 11,244 | $3M | $297.89 | — | +11,244 | — | NEW |
| 17 | KLAC | 0.73% | 5,872 | $2M | $301.71 | $908K | +5,285 | +900.3% | |
| 18 | SPY | 0.58% | 1,871 | $1M | $746.81 | $300K | +183 | +10.8% | |
| 19 | BCX | 0.49% | 104,174 | $1M | $11.31 | -$5M | -383,286 | -78.6% | |
| 20 | ORCL | 0.33% | 5,532 | $811K | $146.54 | -$162K | -1,080 | -16.3% | |
| 21 | GOOG | 0.31% | 2,128 | $752K | $353.36 | $142K | +1 | +0.1% | |
| 22 | WMT | 0.22% | 4,633 | $525K | $113.27 | $271K | +2,593 | +127.1% | |
| 23 | PANW | 0.16% | 1,167 | $398K | $341.02 | — | +1,167 | — | NEW |
| 24 | WAL | 0.16% | 4,600 | $378K | $82.20 | -$42K | -1,331 | -22.4% | |
| 25 | IWF | 0.10% | 2,017 | $250K | $124.15 | $36K | +1,513 | +300.2% | |
| 26 | VV | 0.10% | 724 | $249K | $344.15 | $33K | +1 | +0.1% | |
| 27 | NBIS | 0.10% | 884 | $244K | $276.03 | $18K | -1,292 | -59.4% | |
| 28 | ONDS | 0.04% | 12,500 | $103K | $8.24 | -$123K | -12,500 | -50.0% | |
| 29 | SOUN | 0.03% | 10,000 | $65K | $6.47 | — | +10,000 | — | NEW |
| 30 | RTX | —% | — | — | — | -$223K | -1,158 | -100.0% | SOLD |
| 31 | EEM | —% | — | — | — | -$18M | -321,933 | -100.0% | SOLD |
| 32 | GOOGL | —% | — | — | — | -$4M | -13,471 | -100.0% | SOLD |
| 33 | GRNY | —% | — | — | — | -$15M | -621,112 | -100.0% | SOLD |
| 34 | OUNZ | —% | — | — | — | -$221K | -4,899 | -100.0% | SOLD |
| 35 | BNDX | —% | — | — | — | -$6M | -114,679 | -100.0% | SOLD |
| 36 | SHLD | —% | — | — | — | -$6M | -82,848 | -100.0% | SOLD |
| 37 | XLE | —% | — | — | — | -$16M | -265,449 | -100.0% | SOLD |
| 38 | MU | —% | — | — | — | -$6M | -16,978 | -100.0% | SOLD |
| 39 | SNDK | —% | — | — | — | -$790K | -1,243 | -100.0% | SOLD |
| 40 | SPDW | —% | — | — | — | -$51M | -1,117,102 | -100.0% | SOLD |
| 41 | XLB | —% | — | — | — | -$15M | -301,686 | -100.0% | SOLD |
| 42 | FEZ | —% | — | — | — | -$5M | -82,412 | -100.0% | SOLD |
| 43 | WDC | —% | — | — | — | -$6M | -20,897 | -100.0% | SOLD |
| 44 | GLD | —% | — | — | — | -$1M | -3,317 | -100.0% | SOLD |
| 45 | CSLR | —% | — | — | — | -$38K | -30,133 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QXO | — | $0 | SOLD |