TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+22.68%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(+31%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
62
New
4
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Uranium Energy
UEC
|
$12.1M |
| 3 |
Fair Isaac
FICO
|
$10.6M |
| 4 |
Ciena
CIEN
|
$8.29M |
| 5 |
Broadcom
AVGO
|
$7.09M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$2.52M |
| 4 |
TransDigm Group
TDG
|
$1.52M |
| 5 |
Mercado Libre
MELI
|
$1.47M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 17.12% |
| 3 | Communication Services | 9.48% |
| 4 | Industrials | 8.61% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.99M | 0.79% |
100,928
-22,227
| -18% | -$1.1M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $4.72M | 0.74% |
59,503
+6,969
| +13% | +$552K |
|
28
SPDR Gold Trust
GLD
$107B
| $4.7M | 0.74% |
15,417
-100
| -0.6% | -$30.5K |
|
29
First Citizens BancShares
FCNCA
$25.6B
| $4.28M | 0.67% |
2,186
+356
| +19% | +$697K |
|
30
NexGen Energy
NXE
$4.5B
| $3.61M | 0.57% |
520,871
+112,871
| +28% | +$783K |
|
31
Denison Mines
DNN
$2.08B
| $3.57M | 0.56% |
1,961,719
+264,181
| +16% | +$481K |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.38M | 0.53% |
50,066
-16,152
| -24% | -$1.09M |
|
33
Visa
V
$683B
| $3.35M | 0.53% |
9,445
+1
| +0% | +$355 |
|
34
SS&C Technologies
SSNC
$21.7B
| $3.29M | 0.52% |
39,734
+8,152
| +26% | +$675K |
|
35
Okta
OKTA
$16.4B
| $3.23M | 0.51% |
32,355
+6,345
| +24% | +$634K |
|
36
Carpenter Technology
CRS
$12B
| $2.82M | 0.45% |
+10,215
| New | +$2.82M |
|
37
Cameco
CCJ
$33.7B
| $2.75M | 0.43% |
37,062
-8,115
| -18% | -$602K |
|
|
38
Mercado Libre
MELI
$125B
| $2.7M | 0.43% |
1,033
-563
| -35% | -$1.47M |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.52M | 0.4% |
33,556
+5,523
| +20% | +$414K |
|
|
AEVA
40
Aeva Technologies
AEVA
$834M
| $2.5M | 0.39% |
+66,146
| New | +$2.5M |
|
41
Elastic
ESTC
$9.04B
| $2.34M | 0.37% |
27,714
+2,590
| +10% | +$218K |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.3M | 0.36% |
66,861
+8,276
| +14% | +$284K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.25M | 0.36% |
44,853
+320
| +0.7% | +$16.1K |
|
44
Vista Energy
VIST
$4.06B
| $2.09M | 0.33% |
43,761
-18,815
| -30% | -$900K |
|
45
Graphic Packaging
GPK
$6.6B
| $2.09M | 0.33% |
99,012
+21,837
| +28% | +$460K |
|
46
Nu Holdings
NU
$71.5B
| $1.86M | 0.29% |
135,294
-41,533
| -23% | -$570K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.66M | 0.26% |
19,983
+1,120
| +6% | +$92.9K |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $1.54M | 0.24% |
+29,542
| New | +$1.54M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.16% |
21,146
-2,930
| -12% | -$144K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $980K | 0.15% |
10,584
+172
| +2% | +$15.9K |
|