Asset Manager
← All Institutions
TTP Investments, Inc.
1978 THE ALAMEDA, SAN JOSE, CA 95126 • 4088790399
Market Value
$345M
+13.2%
Holdings
55
+2
New Purchases
7
Added To
20
Closed
10
Reduced
13
Top 10 Concentration
78.7%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 9.56% | 4.06% | +5.50% | $33M |
| AOR | 3.10% | 0.00% | +3.10% | $11M |
| QQQ | 10.96% | 9.56% | +1.41% | $38M |
| SSO | 13.50% | 12.20% | +1.30% | $47M |
| WDC | 1.24% | 0.00% | +1.24% | $4M |
| AAPL | 8.25% | 7.43% | +0.83% | $28M |
| AVGO | 3.00% | 2.33% | +0.67% | $10M |
| NVDA | 5.35% | 4.79% | +0.55% | $18M |
| ORCL | 1.41% | 0.87% | +0.53% | $5M |
| TSLA | 2.88% | 2.46% | +0.41% | $10M |
| PLTR | 1.16% | 0.88% | +0.28% | $4M |
| AMD | 2.12% | 1.96% | +0.16% | $7M |
| FETH | 0.12% | 0.00% | +0.12% | $407K |
| U | 0.07% | 0.00% | +0.07% | $251K |
| ENB | 0.06% | 0.00% | +0.06% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.00% | 3.81% | -3.81% | $0 |
| NFLX | 0.00% | 2.62% | -2.62% | $0 |
| TCAF | 17.16% | 19.14% | -1.98% | $59M |
| XLC | 0.00% | 1.87% | -1.87% | $0 |
| KLAC | 0.20% | 2.04% | -1.84% | $675K |
| XOM | 0.00% | 1.24% | -1.24% | $0 |
| CRM | 0.00% | 1.12% | -1.12% | $0 |
| META | 4.05% | 4.50% | -0.44% | $14M |
| BRK-B | 1.17% | 1.44% | -0.27% | $4M |
| AMZN | 2.17% | 2.43% | -0.26% | $7M |
| COST | 0.00% | 0.19% | -0.19% | $0 |
| MOAT | 1.83% | 2.01% | -0.18% | $6M |
| FEZ | 0.00% | 0.14% | -0.14% | $0 |
| V | 0.06% | 0.17% | -0.11% | $215K |
| WDAY | 0.00% | 0.10% | -0.10% | $0 |
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 | 25 | $172M | 49.9% |
| Large Cap | 18 | $19M | 5.4% |
| Mid Cap | 10 | $151M | 43.7% |
| Small Cap | 1 | $3M | 0.9% |
| Micro Cap | 1 | $59K | 0.0% |
Portfolio Analytics
Avg Market Cap
$737.5B
Median Market Cap
$155.2B
Avg P/E
46.9
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
38
# ETFs / Funds
17
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAF | 17.16% | 1,557,991 | $59M | $37.99 | $855K | -95,441 | -5.8% | |
| 2 | SSO | 13.50% | 411,714 | $47M | $113.12 | $9M | +31,063 | +8.2% | |
| 3 | QQQ | 10.96% | 62,413 | $38M | $605.73 | $9M | +9,610 | +18.2% | |
| 4 | GRNY | 9.56% | 1,304,603 | $33M | $25.28 | $21M | +758,728 | +139.0% | |
| 5 | AAPL | 8.25% | 110,715 | $28M | $257.13 | $6M | +375 | +0.3% | |
| 6 | NVDA | 5.35% | 101,504 | $18M | $181.68 | $4M | +9,047 | +9.8% | |
| 7 | META | 4.05% | 19,233 | $14M | $727.05 | $271K | +655 | +3.5% | |
| 8 | MSFT | 3.80% | 25,396 | $13M | $515.73 | $1M | +1,962 | +8.4% | |
| 9 | AOR | 3.10% | 165,999 | $11M | $64.45 | — | +165,999 | — | NEW |
| 10 | AVGO | 3.00% | 30,589 | $10M | $338.18 | $3M | +4,854 | +18.9% | |
| 11 | TSLA | 2.88% | 22,777 | $10M | $435.99 | $2M | -870 | -3.7% | |
| 12 | AMZN | 2.17% | 33,688 | $7M | $222.41 | $84K | -81 | -0.2% | |
| 13 | AMD | 2.12% | 43,139 | $7M | $169.73 | $1M | +1,081 | +2.6% | |
| 14 | MOAT | 1.83% | 62,867 | $6M | $100.59 | $193K | -2,504 | -3.8% | |
| 15 | JPM | 1.81% | 20,280 | $6M | $307.55 | $820K | +1,595 | +8.5% | |
| 16 | ORCL | 1.41% | 16,805 | $5M | $288.78 | $2M | +4,612 | +37.8% | |
| 17 | WDC | 1.24% | 32,500 | $4M | $131.26 | — | +32,500 | — | NEW |
| 18 | BRK-B | 1.17% | 8,109 | $4M | $495.92 | -$357K | -905 | -10.0% | |
| 19 | PLTR | 1.16% | 21,473 | $4M | $187.05 | $1M | +1,744 | +8.8% | |
| 20 | ENVX | 0.91% | 270,328 | $3M | $11.65 | $314K | -3,872 | -1.4% | |
| 21 | KMI | 0.69% | 84,431 | $2M | $28.22 | $461 | +3,405 | +4.2% | |
| 22 | AMAT | 0.66% | 10,198 | $2M | $223.59 | $397K | -88 | -0.9% | |
| 23 | VGT | 0.60% | 2,716 | $2M | $758.01 | $257K | — | — | |
| 24 | USMV | 0.31% | 11,344 | $1M | $94.83 | $11K | — | — | |
| 25 | SPY | 0.27% | 1,366 | $914K | $669.38 | $270K | +323 | +31.0% | |
| 26 | C | 0.20% | 7,085 | $690K | $97.34 | $125K | +449 | +6.8% | |
| 27 | KLAC | 0.20% | 593 | $675K | $1,138.95 | -$6M | -6,338 | -91.4% | |
| 28 | GOOG | 0.18% | 2,547 | $628K | $246.43 | $176K | +1 | +0.0% | |
| 29 | IEF | 0.18% | 6,429 | $621K | $96.59 | $5K | — | — | |
| 30 | SPG | 0.18% | 3,275 | $606K | $184.99 | $50K | -184 | -5.3% | |
| 31 | WAL | 0.15% | 5,870 | $502K | $85.48 | -$19K | -811 | -12.1% | |
| 32 | FETH | 0.12% | 9,050 | $407K | $44.92 | — | +9,050 | — | NEW |
| 33 | GOOGL | 0.11% | 1,596 | $392K | $245.63 | $78K | -185 | -10.4% | |
| 34 | SWX | 0.08% | 3,691 | $289K | $78.23 | $15K | +14 | +0.4% | |
| 35 | GLD | 0.08% | 739 | $262K | $355.00 | $29K | -25 | -3.3% | |
| 36 | U | 0.07% | 6,420 | $251K | $39.10 | — | +6,420 | — | NEW |
| 37 | IWF | 0.07% | 503 | $237K | $471.49 | $24K | +1 | +0.2% | |
| 38 | WMT | 0.07% | 2,266 | $231K | $101.72 | $22K | +137 | +6.4% | |
| 39 | ONDS | 0.07% | 25,000 | $230K | $9.21 | $182K | — | — | |
| 40 | VV | 0.06% | 720 | $223K | $309.42 | $18K | +2 | +0.3% | |
| 41 | V | 0.06% | 622 | $215K | $345.96 | -$305K | -842 | -57.5% | |
| 42 | ENB | 0.06% | 4,247 | $211K | $49.70 | — | +4,247 | — | NEW |
| 43 | MA | 0.06% | 349 | $202K | $577.70 | — | +349 | — | NEW |
| 44 | QXO | 0.02% | 10,000 | $79K | $7.90 | — | +10,000 | — | NEW |
| 45 | CSLR | 0.02% | 30,133 | $59K | $1.95 | $3K | — | — | |
| 46 | NFLX | —% | — | — | — | -$8M | -5,972 | -100.0% | SOLD |
| 47 | XOM | —% | — | — | — | -$4M | -34,984 | -100.0% | SOLD |
| 48 | CRM | —% | — | — | — | -$3M | -12,572 | -100.0% | SOLD |
| 49 | HIMS | —% | — | — | — | -$249K | -5,000 | -100.0% | SOLD |
| 50 | ISRG | —% | — | — | — | -$211K | -389 | -100.0% | SOLD |
| 51 | IGV | —% | — | — | — | -$12M | -106,014 | -100.0% | SOLD |
| 52 | FEZ | —% | — | — | — | -$419K | -7,019 | -100.0% | SOLD |
| 53 | COST | —% | — | — | — | -$588K | -594 | -100.0% | SOLD |
| 54 | XLC | —% | — | — | — | -$6M | -52,657 | -100.0% | SOLD |
| 55 | WDAY | —% | — | — | — | -$320K | -1,333 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value