TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
This Quarter Return
+23.82%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
100%
Top 10 Hldgs %
41.7%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWLO icon
Twilio
TWLO
$16.1M
2
PYPL icon
PayPal
PYPL
$14.9M
3
DIS icon
Walt Disney
DIS
$14.5M
4
UBER icon
Uber
UBER
$14.2M
5
AAPL icon
Apple
AAPL
$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.64%
2 Communication Services 21.65%
3 Financials 15.43%
4 Consumer Discretionary 11.03%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
26
PAR Technology
PAR
$2.08B
$3.36M 0.99% +53,510 New +$3.36M
RDFN
27
DELISTED
Redfin
RDFN
$3.28M 0.96% +47,775 New +$3.28M
CARG icon
28
CarGurus
CARG
$3.43B
$3.15M 0.93% +99,287 New +$3.15M
SHSP
29
DELISTED
SharpSpring, Inc.
SHSP
$3.12M 0.92% +191,511 New +$3.12M
FIVE icon
30
Five Below
FIVE
$8B
$3.11M 0.91% +17,760 New +$3.11M
CLCT
31
DELISTED
Collectors Universe
CLCT
$3.09M 0.91% +40,909 New +$3.09M
ESTC icon
32
Elastic
ESTC
$9.04B
$3.03M 0.89% +20,705 New +$3.03M
BILL icon
33
BILL Holdings
BILL
$4.72B
$3.02M 0.89% +22,111 New +$3.02M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$3M 0.88% +43,244 New +$3M
NYT icon
35
New York Times
NYT
$9.74B
$2.89M 0.85% +55,792 New +$2.89M
FND icon
36
Floor & Decor
FND
$8.82B
$2.85M 0.84% +30,643 New +$2.85M
GWRE icon
37
Guidewire Software
GWRE
$18.3B
$2.79M 0.82% +21,682 New +$2.79M
PLAN
38
DELISTED
Anaplan, Inc.
PLAN
$2.77M 0.82% +38,568 New +$2.77M
FTDR icon
39
Frontdoor
FTDR
$4.43B
$2.76M 0.81% +55,011 New +$2.76M
SSNC icon
40
SS&C Technologies
SSNC
$21.7B
$2.73M 0.8% +37,464 New +$2.73M
RWM icon
41
ProShares Short Russell2000
RWM
$124M
$2.72M 0.8% +106,858 New +$2.72M
FSLY icon
42
Fastly
FSLY
$1.12B
$2.49M 0.73% +28,453 New +$2.49M
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