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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
-0.49%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$138M
Cap. Flow
+$148M
Cap. Flow %
30.93%
Top 10 Hldgs %
39.45%
Holding
44
New
2
Increased
40
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.99M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$5.19M
3
GAN
GAN Ltd
GAN
+$4.87M
4
FIS icon
Fidelity National Information Services
FIS
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$4.64M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$4.52M
2
CLCT
Collectors Universe
CLCT
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Communication Services 22.26%
3 Financials 15.38%
4 Consumer Discretionary 13.23%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
26
BILL Holdings
BILL
$4.85B
$5.74M 1.2%
39,478
+17,367
+79% +$2.6M
NYT icon
27
New York Times
NYT
$10.3B
$5.65M 1.18%
111,577
+55,785
+100% +$2.8M
PAR icon
28
PAR Technology
PAR
$741M
$5.58M 1.17%
85,321
+31,811
+59% +$2.36M
FND icon
29
Floor & Decor
FND
$6.32B
$5.56M 1.16%
58,238
+27,595
+90% +$2.69M
FTDR icon
30
Frontdoor
FTDR
$5.89B
$5.54M 1.16%
103,036
+48,025
+87% +$2.62M
ROKU icon
31
Roku
ROKU
$22.5B
$5.41M 1.13%
16,593
+5,833
+54% +$2.29M
RDFN
32
DELISTED
Redfin
RDFN
$5.26M 1.1%
79,041
+31,266
+65% +$2.38M
CRWD icon
33
CrowdStrike
CRWD
$226B
$5.15M 1.08%
112,840
+45,784
+68% +$2.42M
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$5.04M 1.05%
78,826
+35,582
+82% +$2.49M
SHSP
35
DELISTED
SharpSpring, Inc.
SHSP
$4.94M 1.03%
308,738
+117,227
+61% +$2.33M
GWRE icon
36
Guidewire Software
GWRE
$14.4B
$4.84M 1.01%
47,649
+25,967
+120% +$3.02M
CARG icon
37
CarGurus
CARG
$3.29B
$4.52M 0.94%
189,604
+90,317
+91% +$2.62M
ESTC icon
38
Elastic
ESTC
$8.02B
$4.25M 0.89%
38,267
+17,562
+85% +$2.49M
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
$4.25M 0.89%
78,948
+40,380
+105% +$2.72M
FSLY icon
40
Fastly Inc
FSLY
$4.54B
$4.01M 0.84%
59,578
+31,125
+109% +$2.68M
GAN
41
DELISTED
GAN Ltd
GAN
$3.49M 0.73%
+191,983
New +$4.87M
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.45M 0.72%
+84,914
New +$5.19M
APPN icon
43
Appian
APPN
$2.49B
– –
-27,908
Closed -$4.52M
CLCT
44
DELISTED
Collectors Universe
CLCT
– –
-40,909
Closed -$3.08M
1
2

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JSL
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Titan Global Capital Management USA's Q1 2021 Portfolio in Review

As of Q1 2021, Titan Global Capital Management USA held 44 positions worth $478M, up 41% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Titan Global Capital Management USA deployed $148M of net new capital in Q1 2021, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Poshmark, Inc. Class A Common Stock: 84,914 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Appian, an estimated $4.52M sold.

  • Titan Global Capital Management USA's largest Q1 2021 buy was Poshmark, Inc. Class A Common Stock: 84,914 shares worth $3.45M.
  • Titan Global Capital Management USA added most to ProShares Short S&P500 in Q1 2021, an estimated $5.99M increase.
  • Titan Global Capital Management USA fully exited Appian in Q1 2021, selling an estimated $4.52M.
  • Titan Global Capital Management USA's ten largest holdings make up 39% of its $478M portfolio in Q1 2021.
  • Titan Global Capital Management USA opened 2 new positions and closed 2 in Q1 2021.
  • Titan Global Capital Management USA's portfolio value rose 41% quarter-over-quarter to $478M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2021, filed 17 May 2021.