Total Technology Fund
Tech, BioTech, NanoTech, NeuroTech
Fund Price
9,372,898,677.73p
Days Change
14,249,941.0 0.2%
Benchmark
0.6%
Benchmark: S&P500 ,
Inception: 23rd Mar, Ticker : TTF
Performance vs S&P500 (rebased)
Valuation
| Cash Balance | £0.00 |
| Equity Value | £93,728,986,777,300.73 |
| Total Value | £93,728,986,777,300.73 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £2,783,736,866,632.41 |
| Unrealised Gains/Losses | £89,562,624,384,462.92 |
| Total | £92,346,361,251,095.33 |
|---|
Asset Allocation
About the Manager
Returns (as of close Dec 6, 2019)
| TTF Returns | Quintile | S&P500 | |
|---|---|---|---|
| 1 week | -2.3% | E | -0.8% |
| 1 month | 9.0% | A | 6.2% |
| 3 month | 65.9% | A* | 8.9% |
| 6 month | 1,034.0% | A* | 4.9% |
| inception | 9,358,648,636.8% | ||
| annualised | 18,927,962,667,830.1% | ||
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )19.2%
Num Stocks: ( 5 > between < 50 ) 44
For more info on compliance matters click here.
Recent TTF Activity
44 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| ACADIA Pharmaceuticals In… | £6,008 | $51.4 | 1.8% | 96,663,402,156 | $23.8 | 3,782,640,937,052.5 | +3,292,637,541,851 | +672.0% |
| Agentix | £0.000 | n/a | 23,861,399,964 | 2.4 | 0.0 | -45,778,411,279 | -100.0% | |
| Agios Pharmaceuticals Inc | £2,092 | $40.94 | 2.1% | 149,156,847 | $47.35 | 4,649,015,086.5 | +3,899,405,019 | +520.2% |
| Alder Biopharmaceuticals… | £1,202 | $18.88 | 4,969,341,584 | $10.07 | 71,428,373,891.1 | +46,478,139,429 | +186.3% | |
| Allakos Inc | £4,348 | $117.36 | -4.6% | 8,827,665,336 | $31 | 788,743,664,890.0 | +744,288,999,970 | +1,674.3% |
| Alphabet Inc | £703,282 | $1340.62 | 0.9% | 2,837,393,150 | $1135.88 | 2,895,977,163,877.4 | +2,879,900,715,039 | +17,913.8% |
| Amazon.com Inc | £661,164 | $1751.6 | 0.6% | 151,923 | $1935.45 | 202,594,843.4 | +194,757,623 | +2,485.0% |
| Baidu Inc | £30,561 | $115.85 | -0.8% | 11,575,691,756 | $104.31 | 1,020,969,843,877.1 | +962,768,719,635 | +1,654.2% |
| Beigene | £8,863 | $186.92 | -1.2% | 95,926,493,519 | $138.33 | 13,650,993,657,077.6 | +13,167,665,818,928 | +2,724.4% |
| Berkshire Hathaway Inc | £415,213 | $333640 | 1.2% | 1,018,223 | $309672.89 | 258,637,169,181.6 | +257,219,784,901 | +18,147.5% |
| Beyond Meat Inc | £3,570 | $76.22 | 3.5% | 100,000 | $99.83 | 5,802,816.9 | +4,794,583 | +475.5% |
| Biogen Inc | £42,164 | $300.26 | 0.3% | 65,403,249,615 | $223.83 | 14,950,879,124,019.7 | +14,621,659,159,885 | +4,441.3% |
| Burlington Stores Inc | £11,248 | $223 | 0.1% | 613,424,666 | $173.11 | 104,144,423,690.9 | +101,054,230,913 | +3,270.2% |
| Cambrex | £1,540 | $59.99 | 100,985,956 | $40.78 | 4,612,217,358.5 | +4,104,614,158 | +808.6% | |
| Cigna | £56,582 | $198.93 | 1.7% | 3,034,718,918 | $160.51 | 459,609,162,053.9 | +444,233,105,645 | +2,889.1% |
| CIM Commercial Trust | £161 | $14.48 | 0.1% | 6,260,050,204 | $20 | 69,010,679,066.6 | +37,599,684,253 | +119.7% |
| Credit Suisse VelocitySha… | £ | $126.06 | -3.2% | 930,490,387 | $107.31 | 89,301,574,560.5 | +84,599,119,924 | +1,799.0% |
| Deciphera Pharmaceuticals… | £2,052 | $52.8 | 2.8% | 25,608,621,857 | $19.92 | 1,029,413,958,164.9 | +900,533,102,253 | +698.7% |
| DexCom Inc | £15,662 | $224.76 | -0.9% | 105,029,191,413 | $153.43 | 17,972,105,871,325.4 | +17,432,105,870,984 | +3,228.2% |
| DocuSign Inc | £10,126 | $75.57 | 8.7% | 5,903,258,813 | $46.25 | 339,634,007,231.4 | +309,946,842,277 | +1,044.0% |
| Edesa Biotech Inc | £26.6 | $4.65 | 1.1% | 11,903,210,016 | $1.19 | 42,139,266,520.3 | +30,829,658,994 | +272.6% |
| El Paso Electric Co | £2,093 | $67.48 | -0.2% | 485,089,811 | $58.21 | 24,921,096,647.3 | +22,478,205,674 | +920.1% |
| Galapagos NV | £10,019 | $213.5 | 1.9% | 30,565,952,857 | $148.76 | 4,968,276,311,358.6 | +4,814,666,019,792 | +3,134.3% |
| Humana Inc | £35,099 | $348.14 | 0.8% | 6,865,523,586 | $267.91 | 1,819,690,431,084.9 | +1,784,913,014,876 | +5,132.4% |
| Internet Gold Golden Line… | £2.45 | $11.5 | 1,973,973,586 | $0.26 | 17,282,600,867.1 | +16,860,709,099 | +3,996.5% | |
| Iovance Biotherapeutics I… | £2,375 | $24.72 | -0.6% | 10,737,418,235 | $11.23 | 202,077,638,956.4 | +152,077,639,013 | +304.2% |
| Keysight Technologies Inc | £14,732 | $103.2 | 2.4% | 16,019,519,856 | $71.42 | 1,258,633,002,770.6 | +1,177,752,765,683 | +1,456.2% |
| Match Inc | £14,482 | $67.87 | -0.4% | 31,892,122,012 | $74 | 1,647,901,272,138.9 | +1,487,608,761,498 | +928.1% |
| Mirati Therapeutics Inc | £3,081 | $102.62 | -2.1% | 2,421,874,373 | $63.51 | 189,214,121,170.4 | +169,214,121,180 | +846.1% |
| NVIDIA | £98,857 | $212.17 | 1.6% | 4,830,225,626 | $148.84 | 780,227,614,060.5 | +755,745,508,872 | +3,086.9% |
| Palo Alto Networks Inc | £16,884 | $226.39 | -1.1% | 20,340,780,643 | $200.5 | 3,505,861,689,964.8 | +3,402,725,676,596 | +3,299.3% |
| Polaris Inc | £4,448 | $95.5 | 1.2% | 10,008,957,136 | $82.59 | 727,716,335,354.4 | +677,319,665,769 | +1,344.0% |
| Provention Bio Inc | £401.5 | $11.07 | -1.8% | 25,921,000,000 | $4.35 | 218,458,675,295.0 | +129,335,645,407 | +145.1% |
| Roku Inc | £12,907 | $144.26 | -2.8% | 593,195,152 | $100.98 | 65,149,853,542.1 | +62,161,295,086 | +2,080.0% |
| Salesforce.Com Inc | £106,703 | $158.01 | -0.1% | 5,067,988,394 | $148.67 | 609,663,377,339.9 | +584,137,416,934 | +2,288.4% |
| SAP SE | £122,788 | $135 | 0.1% | 5,466,532,243 | $115.25 | 561,843,816,372.3 | +533,901,176,093 | +1,910.7% |
| Shopify Inc | £32,017 | $364.6 | 0.3% | 3,650,543,661 | $317.81 | 1,013,314,213,019.1 | +994,986,284,644 | +5,428.8% |
| Soliton Inc | £140.4 | $10.89 | -2.9% | 9,939,357,420 | $14.22 | 82,405,483,291.8 | +32,405,483,272 | +64.8% |
| Target | £48,236 | $125.03 | 0.3% | 2,773,891,383 | $85.59 | 264,042,359,814.6 | +250,112,914,697 | +1,795.6% |
| TCF Financial | £0.000 | $21.38 | -3.3% | 11,955,423,102 | $21.35 | 194,599,882,695.7 | +134,599,882,711 | +224.3% |
| Tesla Inc | £46,092 | $335.89 | 1.7% | 878,791,533 | $254.9 | 224,725,761,720.1 | +220,295,195,937 | +4,972.2% |
| Tiffany & Co | £12,195 | $133.55 | 152,431,191,408 | $98.55 | 15,498,428,330,824.8 | +14,729,851,104,669 | +1,916.5% | |
| Zebra Technologies | £10,547 | $256.92 | 2.1% | 7,157,096,007 | $189.54 | 1,399,924,709,644.8 | +1,364,000,549,065 | +3,796.9% |
| Zogenix Inc | £1,579 | $46.86 | 2.8% | 25,774,695,934 | $39.44 | 919,529,692,780.5 | +789,529,692,909 | +607.3% |
