TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
+10.46%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$111M
(+23%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
56
New
14
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$4.78M |
| 2 |
Charter Communications
CHTR
|
$3.55M |
| 3 |
Visa
V
|
$3.51M |
| 4 |
Fidelity National Information Services
FIS
|
$3.35M |
| 5 |
TransDigm Group
TDG
|
$3.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$12.2M |
| 2 |
ProShares Short Russell2000
RWM
|
$5.46M |
| 3 |
Upwork
UPWK
|
$987K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.21B
| $6.47M | 1.1% |
44,393
+6,126
| +16% | +$893K |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $6.29M | 1.07% |
87,002
+8,176
| +10% | +$591K |
|
28
Floor & Decor
FND
$9.42B
| $6.25M | 1.06% |
59,157
+919
| +2% | +$97.1K |
|
29
Five Below
FIVE
$8.46B
| $6.2M | 1.05% |
32,094
+899
| +3% | +$174K |
|
30
SS&C Technologies
SSNC
$21.7B
| $6.19M | 1.05% |
85,959
+1,782
| +2% | +$128K |
|
31
PAR Technology
PAR
$1.96B
| $5.97M | 1.01% |
85,399
+78
| +0.1% | +$5.46K |
|
32
Guidewire Software
GWRE
$22B
| $5.95M | 1.01% |
52,745
+5,096
| +11% | +$574K |
|
|
SHSP
33
DELISTED
SharpSpring, Inc.
SHSP
| $5.93M | 1.01% |
350,904
+42,166
| +14% | +$712K |
|
34
CarGurus
CARG
$3.59B
| $5.72M | 0.97% |
218,171
+28,567
| +15% | +$749K |
|
|
RDFN
35
DELISTED
Redfin
RDFN
| $5.62M | 0.95% |
88,598
+9,557
| +12% | +$606K |
|
36
Frontdoor
FTDR
$4.59B
| $5.38M | 0.91% |
108,015
+4,979
| +5% | +$248K |
|
37
New York Times
NYT
$9.6B
| $5.22M | 0.89% |
119,898
+8,321
| +7% | +$362K |
|
|
GAN
38
DELISTED
GAN Ltd
GAN
| $5.2M | 0.88% |
316,239
+124,256
| +65% | +$2.04M |
|
39
Fastly
FSLY
$1.1B
| $5.03M | 0.85% |
84,312
+24,734
| +42% | +$1.47M |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| $5.02M | 0.85% |
94,257
+15,309
| +19% | +$816K |
|
|
41
ProShares Short S&P500
SH
$1.24B
| $3.73M | 0.63% |
60,569
-198,253
| -77% | -$12.2M |
|
42
PagSeguro Digital
PAGS
$2.8B
| $2.04M | 0.35% |
+36,468
| New | +$2.04M |
|
43
Bilibili
BILI
$9.25B
| $1.96M | 0.33% |
+16,054
| New | +$1.96M |
|
|
NBIS
44
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.91M | 0.33% |
+27,060
| New | +$1.91M |
|
45
Sea Limited
SE
$113B
| $1.88M | 0.32% |
+6,848
| New | +$1.88M |
|
46
StoneCo
STNE
$4.63B
| $1.86M | 0.32% |
+25,886
| New | +$1.86M |
|
47
ASML
ASML
$307B
| $1.84M | 0.31% |
+2,663
| New | +$1.84M |
|
48
JD.com
JD
$44.6B
| $1.77M | 0.3% |
+22,143
| New | +$1.77M |
|
49
Mercado Libre
MELI
$123B
| $1.75M | 0.3% |
+1,120
| New | +$1.75M |
|
50
HDFC Bank
HDB
$361B
| $1.74M | 0.3% |
+23,796
| New | +$1.74M |
|