We are live on ! Find out more
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
+10.46%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$111M
Cap. Flow
+$63.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
39.95%
Holding
56
New
14
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$3.52M
3
V icon
Visa
V
+$3.43M
4
CHTR icon
Charter Communications
CHTR
+$3.31M
5
TDG icon
TransDigm Group
TDG
+$2.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$5.6M
3
UPWK icon
Upwork
UPWK
+$796K

Sector Composition

Rank Sector Weight
1 Technology 41.07%
2 Communication Services 22.92%
3 Financials 15.68%
4 Consumer Discretionary 14.65%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$8.02B
$6.47M 1.1%
44,393
+6,126
+16% +$766K
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$6.29M 1.07%
87,002
+8,176
+10% +$510K
FND icon
28
Floor & Decor
FND
$6.32B
$6.25M 1.06%
59,157
+919
+2% +$95.4K
FIVE icon
29
Five Below
FIVE
$13.2B
$6.2M 1.05%
32,094
+899
+3% +$172K
SSNC icon
30
SS&C Technologies
SSNC
$18.8B
$6.19M 1.05%
85,959
+1,782
+2% +$130K
PAR icon
31
PAR Technology
PAR
$741M
$5.97M 1.01%
85,399
+78
+0.1% +$5.53K
GWRE icon
32
Guidewire Software
GWRE
$14.4B
$5.95M 1.01%
52,745
+5,096
+11% +$530K
SHSP
33
DELISTED
SharpSpring, Inc.
SHSP
$5.93M 1.01%
350,904
+42,166
+14% +$643K
CARG icon
34
CarGurus
CARG
$3.29B
$5.72M 0.97%
218,171
+28,567
+15% +$742K
RDFN
35
DELISTED
Redfin
RDFN
$5.62M 0.95%
88,598
+9,557
+12% +$584K
FTDR icon
36
Frontdoor
FTDR
$5.89B
$5.38M 0.91%
108,015
+4,979
+5% +$263K
NYT icon
37
New York Times
NYT
$10.3B
$5.22M 0.89%
119,898
+8,321
+7% +$370K
GAN
38
DELISTED
GAN Ltd
GAN
$5.2M 0.88%
316,239
+124,256
+65% +$2.19M
FSLY icon
39
Fastly Inc
FSLY
$4.54B
$5.03M 0.85%
84,312
+24,734
+42% +$1.41M
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
$5.02M 0.85%
94,257
+15,309
+19% +$852K
SH icon
41
ProShares Short S&P500
SH
$844M
$3.73M 0.63%
60,569
-198,253
-77% -$12.6M
PAGS icon
42
PagSeguro Digital
PAGS
$2.44B
$2.04M 0.35%
+36,468
New +$1.75M
BILI icon
43
Bilibili
BILI
$7.37B
$1.96M 0.33%
+16,054
New +$1.74M
NBIS
44
Nebius Group N.V.
NBIS
$65.8B
$1.91M 0.33%
+27,060
New +$1.78M
SE icon
45
Sea Limited
SE
$78.5B
$1.88M 0.32%
+6,848
New +$1.74M
STNE icon
46
StoneCo
STNE
$2.43B
$1.86M 0.32%
+25,886
New +$1.68M
ASML icon
47
ASML
ASML
$695B
$1.84M 0.31%
+2,663
New +$1.76M
JD icon
48
JD.com
JD
$42.7B
$1.77M 0.3%
+22,143
New +$1.67M
MELI icon
49
Mercado Libre
MELI
$92.7B
$1.75M 0.3%
+1,120
New +$1.64M
HDB icon
50
HDFC Bank
HDB
$119B
$1.74M 0.3%
+47,592
New +$1.74M
1
2
3

Similar funds

JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Titan Global Capital Management USA held 56 positions worth $589M, up 23% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Titan Global Capital Management USA deployed $63.9M of net new capital in Q2 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Nebius Group N.V.: 27,060 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $12.6M trimmed.

  • Titan Global Capital Management USA's largest Q2 2021 buy was Nebius Group N.V.: 27,060 shares worth $1.91M.
  • Titan Global Capital Management USA added most to Shopify in Q2 2021, an estimated $4.04M increase.
  • Titan Global Capital Management USA's biggest Q2 2021 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
  • Titan Global Capital Management USA's ten largest holdings make up 40% of its $589M portfolio in Q2 2021.
  • Titan Global Capital Management USA opened 14 new positions and closed 0 in Q2 2021.
  • Titan Global Capital Management USA's portfolio value rose 23% quarter-over-quarter to $589M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2021, filed 16 Aug 2021.