TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-0.48%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+41%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
29.18%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
44
New
2
Increased
40
Reduced
–
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 3 |
Fidelity National Information Services
FIS
|
$4.88M |
| 4 |
Mastercard
MA
|
$4.72M |
| 5 |
Booking.com
BKNG
|
$4.7M |
Top Sells
| 1 |
Appian
APPN
|
$4.52M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.72B
| $5.74M | 1.2% | 39,478 +17,367 | +79% | +$2.53M |
|
27
New York Times
NYT
$9.74B
| $5.65M | 1.18% | 111,577 +55,785 | +100% | +$2.82M |
|
28
PAR Technology
PAR
$2.08B
| $5.58M | 1.17% | 85,321 +31,811 | +59% | +$2.08M |
|
29
Floor & Decor
FND
$8.82B
| $5.56M | 1.16% | 58,238 +27,595 | +90% | +$2.63M |
|
30
Frontdoor
FTDR
$4.43B
| $5.54M | 1.16% | 103,036 +48,025 | +87% | +$2.58M |
|
31
Roku
ROKU
$14.2B
| $5.41M | 1.13% | 16,593 +5,833 | +54% | +$1.9M |
|
|
RDFN
32
DELISTED
Redfin
RDFN
| $5.26M | 1.1% | 79,041 +31,266 | +65% | +$2.08M |
|
33
CrowdStrike
CRWD
$106B
| $5.15M | 1.08% | 28,210 +11,446 | +68% | +$2.09M |
|
|
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
| $5.04M | 1.05% | 78,826 +35,582 | +82% | +$2.27M |
|
|
SHSP
35
DELISTED
SharpSpring, Inc.
SHSP
| $4.94M | 1.03% | 308,738 +117,227 | +61% | +$1.88M |
|
36
Guidewire Software
GWRE
$18.3B
| $4.84M | 1.01% | 47,649 +25,967 | +120% | +$2.64M |
|
37
CarGurus
CARG
$3.43B
| $4.52M | 0.94% | 189,604 +90,317 | +91% | +$2.15M |
|
38
Elastic
ESTC
$9.04B
| $4.26M | 0.89% | 38,267 +17,562 | +85% | +$1.95M |
|
|
PLAN
39
DELISTED
Anaplan, Inc.
PLAN
| $4.25M | 0.89% | 78,948 +40,380 | +105% | +$2.17M |
|
40
Fastly
FSLY
$1.12B
| $4.01M | 0.84% | 59,578 +31,125 | +109% | +$2.09M |
|
|
GAN
41
DELISTED
GAN Ltd
GAN
| $3.49M | 0.73% | +191,983 | New | +$3.49M |
|
|
POSH
42
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.45M | 0.72% | +84,914 | New | +$3.45M |
|
|
43
Appian
APPN
$2.28B
| – | – | -27,908 | Closed | -$4.52M |
|
|
CLCT
44
DELISTED
Collectors Universe
CLCT
| – | – | -40,909 | Closed | -$3.09M |
|