TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
-0.76%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$52.8M
(+9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
61
New
5
Increased
44
Reduced
4
Closed
8
Top Buys
| 1 |
Denison Mines
DNN
|
$11.9M |
| 2 |
NexGen Energy
NXE
|
$10M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.19M |
| 4 |
Cameco
CCJ
|
$3.8M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$3.51M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$7.39M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$6.62M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$5.93M |
| 4 |
GAN
GAN Ltd
GAN
|
$5.2M |
| 5 |
Fastly
FSLY
|
$5.03M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Communication Services | 23.29% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.6B
| $6.97M | 1.09% |
141,428
+21,530
| +18% | +$1.06M |
|
27
Elastic
ESTC
$9.21B
| $6.95M | 1.08% |
46,653
+2,260
| +5% | +$337K |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $6.92M | 1.08% |
113,645
+19,388
| +21% | +$1.18M |
|
29
Guidewire Software
GWRE
$22B
| $6.81M | 1.06% |
57,280
+4,535
| +9% | +$539K |
|
30
Upwork
UPWK
$2.15B
| $6.74M | 1.05% |
149,683
+10,725
| +8% | +$483K |
|
31
Frontdoor
FTDR
$4.59B
| $6.52M | 1.02% |
155,576
+47,561
| +44% | +$1.99M |
|
32
SS&C Technologies
SSNC
$21.7B
| $6.45M | 1.01% |
92,952
+6,993
| +8% | +$485K |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $6.42M | 1% |
93,245
+6,243
| +7% | +$430K |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.19M | 0.96% |
+165,129
| New | +$6.19M |
|
35
Five Below
FIVE
$8.46B
| $6.18M | 0.96% |
34,956
+2,862
| +9% | +$506K |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $6.17M | 0.96% |
123,140
+34,542
| +39% | +$1.73M |
|
37
PAR Technology
PAR
$1.96B
| $6.07M | 0.95% |
98,631
+13,232
| +15% | +$814K |
|
38
Roku
ROKU
$14B
| $5.89M | 0.92% |
18,798
+1,751
| +10% | +$549K |
|
39
ProShares Short S&P500
SH
$1.24B
| $4.18M | 0.65% |
68,554
+7,985
| +13% | +$486K |
|
|
40
Cameco
CCJ
$33B
| $3.8M | 0.59% |
+174,997
| New | +$3.8M |
|
|
41
Sprott Uranium Miners ETF
URNM
$1.68B
| $3.51M | 0.55% |
+91,386
| New | +$3.51M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.01M | 0.47% |
37,791
+10,731
| +40% | +$855K |
|
43
Sea Limited
SE
$113B
| $2.88M | 0.45% |
9,034
+2,186
| +32% | +$697K |
|
44
HDFC Bank
HDB
$361B
| $2.74M | 0.43% |
37,529
+13,733
| +58% | +$1M |
|
45
Mercado Libre
MELI
$123B
| $2.73M | 0.43% |
1,626
+506
| +45% | +$850K |
|
46
ASML
ASML
$307B
| $2.6M | 0.41% |
3,494
+831
| +31% | +$619K |
|
47
PagSeguro Digital
PAGS
$2.8B
| $2.46M | 0.38% |
47,458
+10,990
| +30% | +$569K |
|
48
JD.com
JD
$44.6B
| $1.02M | 0.16% |
14,085
-8,058
| -36% | -$582K |
|
49
Alibaba
BABA
$323B
| $1.01M | 0.16% |
6,817
-679
| -9% | -$101K |
|
50
Pinduoduo
PDD
$177B
| $989K | 0.15% |
10,905
-1,989
| -15% | -$180K |
|