Asset Manager
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TTP Investments, Inc.
1978 THE ALAMEDA, SAN JOSE, CA 95126 • 4088790399
Market Value
$305M
+28.5%
Holdings
53
+12
New Purchases
16
Added To
18
Closed
5
Reduced
8
Top 10 Concentration
71.9%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.56% | 0.00% | +9.56% | $29M |
| TCAF | 19.14% | 14.94% | +4.19% | $58M |
| GRNY | 4.06% | 0.00% | +4.06% | $12M |
| IGV | 3.81% | 0.00% | +3.81% | $12M |
| NFLX | 2.62% | 0.00% | +2.62% | $8M |
| XLC | 1.87% | 0.00% | +1.87% | $6M |
| AMD | 1.96% | 0.09% | +1.87% | $6M |
| CRM | 1.12% | 0.00% | +1.12% | $3M |
| SSO | 12.20% | 11.18% | +1.03% | $37M |
| AMZN | 2.43% | 1.44% | +0.99% | $7M |
| PLTR | 0.88% | 0.00% | +0.88% | $3M |
| KLAC | 2.04% | 1.29% | +0.75% | $6M |
| ORCL | 0.87% | 0.14% | +0.74% | $3M |
| AVGO | 2.33% | 1.80% | +0.53% | $7M |
| COST | 0.19% | 0.00% | +0.19% | $588K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 2.01% | 16.03% | -14.02% | $6M |
| SPDN | 0.00% | 5.59% | -5.59% | $0 |
| SPG | 0.18% | 4.08% | -3.90% | $556K |
| AAPL | 7.43% | 10.98% | -3.55% | $23M |
| QQQM | 0.00% | 2.71% | -2.71% | $0 |
| GOOGL | 0.10% | 2.00% | -1.90% | $314K |
| NVDA | 4.79% | 5.79% | -1.00% | $15M |
| BRK-B | 1.44% | 2.02% | -0.58% | $4M |
| XOM | 1.24% | 1.78% | -0.55% | $4M |
| KMI | 0.78% | 0.95% | -0.17% | $2M |
| JPM | 1.78% | 1.93% | -0.15% | $5M |
| ADBE | 0.00% | 0.15% | -0.15% | $0 |
| UBER | 0.00% | 0.14% | -0.14% | $0 |
| SNPS | 0.00% | 0.14% | -0.14% | $0 |
| TSLA | 2.46% | 2.59% | -0.12% | $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 | 24 | $158M | 51.8% |
| Large Cap | 18 | $34M | 11.3% |
| Mid Cap | 8 | $109M | 35.9% |
| Small Cap | 1 | $3M | 0.9% |
| Micro Cap | 2 | $55K | 0.0% |
Portfolio Analytics
Avg Market Cap
$759.0B
Median Market Cap
$150.5B
Avg P/E
47.9
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
36
# ETFs / Funds
17
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 19.14% | 1,653,432 | $58M | $35.28 | $23M | +555,277 | +50.6% | |
| 2 | SSO | 12.20% | 380,651 | $37M | $97.72 | $11M | +60,361 | +18.9% | |
| 3 | QQQ | 9.56% | 52,803 | $29M | $551.64 | — | +52,803 | — | NEW |
| 4 | AAPL | 7.43% | 110,340 | $23M | $205.17 | -$3M | -6,933 | -5.9% | |
| 5 | NVDA | 4.79% | 92,457 | $15M | $157.99 | $873K | -34,265 | -27.0% | |
| 6 | META | 4.50% | 18,578 | $14M | $738.09 | $3M | +192 | +1.0% | |
| 7 | GRNY | 4.06% | 545,875 | $12M | $22.68 | — | +545,875 | — | NEW |
| 8 | MSFT | 3.82% | 23,434 | $12M | $497.41 | $3M | +161 | +0.7% | |
| 9 | IGV | 3.81% | 106,014 | $12M | $109.50 | — | +106,014 | — | NEW |
| 10 | NFLX | 2.62% | 5,972 | $8M | $1,339.17 | — | +5,972 | — | NEW |
| 11 | TSLA | 2.46% | 23,647 | $8M | $317.67 | $1M | -51 | -0.2% | |
| 12 | AMZN | 2.43% | 33,769 | $7M | $219.39 | $4M | +15,781 | +87.7% | |
| 13 | AVGO | 2.33% | 25,735 | $7M | $275.65 | $3M | +214 | +0.8% | |
| 14 | KLAC | 2.04% | 6,931 | $6M | $895.74 | $3M | +2,424 | +53.8% | |
| 15 | MOAT | 2.01% | 65,371 | $6M | $93.79 | -$32M | -366,849 | -84.9% | |
| 16 | AMD | 1.96% | 42,058 | $6M | $141.90 | $6M | +40,041 | +1985.2% | |
| 17 | XLC | 1.87% | 52,657 | $6M | $108.53 | — | +52,657 | — | NEW |
| 18 | JPM | 1.78% | 18,685 | $5M | $289.91 | $838K | +18 | +0.1% | |
| 19 | BRK-B | 1.44% | 9,014 | $4M | $485.75 | -$405K | +32 | +0.4% | |
| 20 | XOM | 1.24% | 34,984 | $4M | $107.80 | -$462K | -613 | -1.7% | |
| 21 | CRM | 1.12% | 12,572 | $3M | $272.70 | — | +12,572 | — | NEW |
| 22 | ENVX | 0.93% | 274,200 | $3M | $10.34 | $823K | — | — | |
| 23 | PLTR | 0.88% | 19,729 | $3M | $136.32 | — | +19,729 | — | NEW |
| 24 | ORCL | 0.87% | 12,193 | $3M | $218.63 | $2M | +9,835 | +417.1% | |
| 25 | KMI | 0.78% | 81,026 | $2M | $29.40 | $127K | +1,965 | +2.5% | |
| 26 | AMAT | 0.62% | 10,286 | $2M | $183.08 | $390K | — | — | |
| 27 | VGT | 0.59% | 2,716 | $2M | $663.31 | $328K | — | — | |
| 28 | USMV | 0.35% | 11,344 | $1M | $93.87 | $2K | — | — | |
| 29 | SPY | 0.21% | 1,043 | $644K | $617.72 | $119K | +104 | +11.1% | |
| 30 | IEF | 0.20% | 6,429 | $616K | $95.77 | $3K | — | — | |
| 31 | COST | 0.19% | 594 | $588K | $989.48 | — | +594 | — | NEW |
| 32 | C | 0.19% | 6,636 | $565K | $85.11 | $104K | +144 | +2.2% | |
| 33 | SPG | 0.18% | 3,459 | $556K | $160.76 | -$9M | -54,855 | -94.1% | |
| 34 | WAL | 0.17% | 6,681 | $521K | $77.99 | -$62K | -911 | -12.0% | |
| 35 | V | 0.17% | 1,464 | $520K | $355.01 | $58K | +147 | +11.2% | |
| 36 | GOOG | 0.15% | 2,546 | $452K | $177.37 | $54K | +2 | +0.1% | |
| 37 | FEZ | 0.14% | 7,019 | $419K | $59.74 | — | +7,019 | — | NEW |
| 38 | WDAY | 0.10% | 1,333 | $320K | $240.03 | $22K | +58 | +4.5% | |
| 39 | GOOGL | 0.10% | 1,781 | $314K | $176.17 | -$4M | -28,890 | -94.2% | |
| 40 | SWX | 0.09% | 3,677 | $274K | $74.39 | $11K | +16 | +0.4% | |
| 41 | HIMS | 0.08% | 5,000 | $249K | $49.85 | — | +5,000 | — | NEW |
| 42 | GLD | 0.08% | 764 | $233K | $304.86 | — | +764 | — | NEW |
| 43 | IWF | 0.07% | 502 | $213K | $424.83 | — | +502 | — | NEW |
| 44 | ISRG | 0.07% | 389 | $211K | $543.13 | — | +389 | — | NEW |
| 45 | WMT | 0.07% | 2,129 | $208K | $97.77 | — | +2,129 | — | NEW |
| 46 | VV | 0.07% | 718 | $205K | $285.19 | — | +718 | — | NEW |
| 47 | CSLR | 0.02% | 30,133 | $55K | $1.84 | $9K | — | — | |
| 48 | ONDS | 0.02% | 25,000 | $48K | $1.92 | — | +25,000 | — | NEW |
| 49 | SPDN | —% | — | — | — | -$13M | -1,144,065 | -100.0% | SOLD |
| 50 | SNPS | —% | — | — | — | -$325K | -757 | -100.0% | SOLD |
| 51 | QQQM | —% | — | — | — | -$6M | -33,352 | -100.0% | SOLD |
| 52 | ADBE | —% | — | — | — | -$347K | -904 | -100.0% | SOLD |
| 53 | UBER | —% | — | — | — | -$329K | -4,515 | -100.0% | SOLD |