Asset Manager
← All Institutions
TTP Investments, Inc.
1978 THE ALAMEDA, SAN JOSE, CA 95126 • 4088790399
Market Value
$240M
-21.6%
Holdings
50
+3
New Purchases
12
Added To
6
Closed
16
Reduced
12
Top 10 Concentration
77.1%
Turnover
56.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 21.26% | 0.00% | +21.26% | $51M |
| EEM | 7.62% | 0.00% | +7.62% | $18M |
| XLE | 6.78% | 0.00% | +6.78% | $16M |
| XLB | 6.29% | 0.00% | +6.29% | $15M |
| BCX | 2.45% | 0.00% | +2.45% | $6M |
| SHLD | 2.45% | 0.00% | +2.45% | $6M |
| MU | 2.39% | 0.00% | +2.39% | $6M |
| BNDX | 2.30% | 0.00% | +2.30% | $6M |
| FEZ | 2.13% | 0.00% | +2.13% | $5M |
| AAPL | 11.02% | 9.67% | +1.34% | $26M |
| GOOGL | 1.62% | 0.35% | +1.26% | $4M |
| WDC | 2.36% | 1.21% | +1.14% | $6M |
| NVDA | 4.80% | 4.09% | +0.71% | $12M |
| AMAT | 1.45% | 0.86% | +0.60% | $3M |
| AMD | 3.52% | 2.94% | +0.58% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 11.80% | -11.80% | $0 |
| TCAF | 0.00% | 10.29% | -10.29% | $0 |
| QQQ | 0.00% | 10.24% | -10.24% | $0 |
| GRNY | 6.18% | 14.08% | -7.90% | $15M |
| SSO | 5.97% | 11.71% | -5.74% | $14M |
| TSLA | 0.00% | 3.31% | -3.31% | $0 |
| MSFT | 0.00% | 2.84% | -2.84% | $0 |
| JPM | 0.00% | 2.15% | -2.15% | $0 |
| MOAT | 0.00% | 2.13% | -2.13% | $0 |
| AMZN | 0.00% | 2.07% | -2.07% | $0 |
| VGT | 0.00% | 0.67% | -0.67% | $0 |
| ENVX | 0.00% | 0.65% | -0.65% | $0 |
| USMV | 0.00% | 0.35% | -0.35% | $0 |
| ORCL | 0.41% | 0.68% | -0.28% | $973K |
| C | 0.00% | 0.28% | -0.28% | $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 | 21 | $79M | 33.0% |
| Large Cap | 16 | $99M | 41.2% |
| Mid Cap | 10 | $56M | 23.4% |
| Small Cap | 2 | $6M | 2.4% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$755.4B
Median Market Cap
$137.0B
Avg P/E
51.7
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
29
# ETFs / Funds
21
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 21.26% | 1,117,102 | $51M | $45.65 | — | +1,117,102 | — | NEW |
| 2 | AAPL | 11.02% | 104,095 | $26M | $253.79 | -$3M | -4,816 | -4.4% | |
| 3 | EEM | 7.62% | 321,933 | $18M | $56.79 | — | +321,933 | — | NEW |
| 4 | XLE | 6.78% | 265,449 | $16M | $61.26 | — | +265,449 | — | NEW |
| 5 | XLB | 6.29% | 301,686 | $15M | $49.97 | — | +301,686 | — | NEW |
| 6 | GRNY | 6.18% | 621,112 | $15M | $23.87 | -$28M | -1,119,054 | -64.3% | |
| 7 | SSO | 5.97% | 276,176 | $14M | $51.88 | -$22M | -342,583 | -55.4% | |
| 8 | NVDA | 4.80% | 66,056 | $12M | $174.40 | -$1M | -1,129 | -1.7% | |
| 9 | META | 3.68% | 15,418 | $9M | $572.12 | -$1M | -204 | -1.3% | |
| 10 | AMD | 3.52% | 41,465 | $8M | $203.43 | -$550K | -491 | -1.2% | |
| 11 | AVGO | 2.48% | 19,230 | $6M | $309.51 | -$1M | -1,076 | -5.3% | |
| 12 | BCX | 2.45% | 487,460 | $6M | $12.05 | — | +487,460 | — | NEW |
| 13 | SHLD | 2.45% | 82,848 | $6M | $70.84 | — | +82,848 | — | NEW |
| 14 | MU | 2.39% | 16,978 | $6M | $337.84 | — | +16,978 | — | NEW |
| 15 | WDC | 2.36% | 20,897 | $6M | $270.49 | $2M | -642 | -3.0% | |
| 16 | BNDX | 2.30% | 114,679 | $6M | $48.05 | — | +114,679 | — | NEW |
| 17 | FEZ | 2.13% | 82,412 | $5M | $62.08 | — | +82,412 | — | NEW |
| 18 | GOOGL | 1.62% | 13,471 | $4M | $287.57 | $3M | +10,013 | +289.6% | |
| 19 | AMAT | 1.45% | 10,198 | $3M | $341.80 | $865K | — | — | |
| 20 | GLD | 0.60% | 3,317 | $1M | $430.34 | $1M | +2,579 | +349.5% | |
| 21 | SPY | 0.46% | 1,688 | $1M | $650.28 | -$47K | +9 | +0.5% | |
| 22 | ORCL | 0.41% | 6,612 | $973K | $147.11 | -$1M | -4,121 | -38.4% | |
| 23 | KLAC | 0.36% | 587 | $864K | $1,471.16 | $142K | -7 | -1.2% | |
| 24 | SNDK | 0.33% | 1,243 | $790K | $635.31 | — | +1,243 | — | NEW |
| 25 | GOOG | 0.25% | 2,127 | $610K | $286.90 | -$186K | -412 | -16.2% | |
| 26 | WAL | 0.18% | 5,931 | $420K | $70.85 | -$76K | +31 | +0.5% | |
| 27 | WMT | 0.11% | 2,040 | $253K | $124.26 | $977 | -226 | -10.0% | |
| 28 | ONDS | 0.09% | 25,000 | $226K | $9.04 | -$18K | — | — | |
| 29 | YNDX | 0.09% | 2,176 | $226K | $103.75 | — | +2,176 | — | NEW |
| 30 | RTX | 0.09% | 1,158 | $223K | $192.91 | — | +1,158 | — | NEW |
| 31 | OUNZ | 0.09% | 4,899 | $221K | $45.05 | $17K | — | — | |
| 32 | VV | 0.09% | 723 | $216K | $298.90 | -$11K | +1 | +0.1% | |
| 33 | IWF | 0.09% | 504 | $215K | $426.16 | -$23K | +1 | +0.2% | |
| 34 | CSLR | 0.02% | 30,133 | $38K | $1.27 | -$9K | — | — | |
| 35 | USMV | —% | — | — | — | -$1M | -11,344 | -100.0% | SOLD |
| 36 | PANW | —% | — | — | — | -$225K | -1,222 | -100.0% | SOLD |
| 37 | TSLA | —% | — | — | — | -$10M | -22,527 | -100.0% | SOLD |
| 38 | AMZN | —% | — | — | — | -$6M | -27,382 | -100.0% | SOLD |
| 39 | SWX | —% | — | — | — | -$297K | -3,705 | -100.0% | SOLD |
| 40 | C | —% | — | — | — | -$845K | -7,240 | -100.0% | SOLD |
| 41 | QQQ | —% | — | — | — | -$31M | -50,994 | -100.0% | SOLD |
| 42 | ENVX | —% | — | — | — | -$2M | -270,328 | -100.0% | SOLD |
| 43 | TCAF | —% | — | — | — | -$32M | -824,289 | -100.0% | SOLD |
| 44 | MSFT | —% | — | — | — | -$9M | -17,975 | -100.0% | SOLD |
| 45 | U | —% | — | — | — | -$284K | -6,420 | -100.0% | SOLD |
| 46 | JPM | —% | — | — | — | -$7M | -20,382 | -100.0% | SOLD |
| 47 | MOAT | —% | — | — | — | -$7M | -62,880 | -100.0% | SOLD |
| 48 | VGT | —% | — | — | — | -$2M | -2,716 | -100.0% | SOLD |
| 49 | SPG | —% | — | — | — | -$606K | -3,276 | -100.0% | SOLD |
| 50 | IEF | —% | — | — | — | -$36M | -375,424 | -100.0% | SOLD |