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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$309M
Cap. Flow %
90.98%
Top 10 Hldgs %
41.7%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.8M
2
PYPL icon
PayPal
PYPL
+$13.2M
3
SH icon
ProShares Short S&P500
SH
+$13.2M
4
AAPL icon
Apple
AAPL
+$12.9M
5
NOW icon
ServiceNow
NOW
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAR icon
26
PAR Technology
PAR
$741M
$3.36M 0.99%
+53,510
New +$2.63M
RDFN
27
DELISTED
Redfin
RDFN
$3.28M 0.96%
+47,775
New +$2.55M
CARG icon
28
CarGurus
CARG
$3.29B
$3.15M 0.93%
+99,287
New +$2.45M
SHSP
29
DELISTED
SharpSpring, Inc.
SHSP
$3.12M 0.92%
+191,511
New +$2.67M
FIVE icon
30
Five Below
FIVE
$13.2B
$3.11M 0.91%
+17,760
New +$2.63M
CLCT
31
DELISTED
Collectors Universe
CLCT
$3.08M 0.91%
+40,909
New +$2.78M
ESTC icon
32
Elastic
ESTC
$8.02B
$3.03M 0.89%
+20,705
New +$2.55M
BILL icon
33
BILL Holdings
BILL
$4.85B
$3.02M 0.89%
+22,111
New +$2.61M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$3M 0.88%
+43,244
New +$2.53M
NYT icon
35
New York Times
NYT
$10.3B
$2.89M 0.85%
+55,792
New +$2.48M
FND icon
36
Floor & Decor
FND
$6.32B
$2.85M 0.84%
+30,643
New +$2.56M
GWRE icon
37
Guidewire Software
GWRE
$14.4B
$2.79M 0.82%
+21,682
New +$2.47M
PLAN
38
DELISTED
Anaplan, Inc.
PLAN
$2.77M 0.82%
+38,568
New +$2.51M
FTDR icon
39
Frontdoor
FTDR
$5.89B
$2.76M 0.81%
+55,011
New +$2.51M
SSNC icon
40
SS&C Technologies
SSNC
$18.8B
$2.73M 0.8%
+37,464
New +$2.51M
RWM icon
41
ProShares Short Russell2000
RWM
$99.7M
$2.72M 0.8%
+106,858
New +$3.1M
FSLY icon
42
Fastly Inc
FSLY
$4.54B
$2.49M 0.73%
+28,453
New +$2.51M
1
2

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Titan Global Capital Management USA's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Titan Global Capital Management USA, which disclosed 42 positions worth $340M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Twilio: 47,483 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Communication Services and Financials.

  • Titan Global Capital Management USA's largest Q4 2020 buy was Twilio: 47,483 shares worth $16.1M.
  • Titan Global Capital Management USA's ten largest holdings make up 42% of its $340M portfolio in Q4 2020.
  • Titan Global Capital Management USA disclosed 42 positions in Q4 2020, its first 13F filing on record.

Based on Titan Global Capital Management USA's 13F filing for Q4 2020, filed 16 Feb 2021.