TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $679M
1-Year Est. Return 48.41%
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10M
3 +$6.19M
4
CCJ icon
Cameco
CCJ
+$3.8M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.51M

Top Sells

1 +$7.39M
2 +$6.62M
3 +$5.93M
4
GAN
GAN Ltd
GAN
+$5.2M
5
FSLY icon
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 Change
in Stake
Capital Flow
26
$6.97M 1.09%
141,428
+21,530
27
$6.95M 1.08%
46,653
+2,260
28
$6.92M 1.08%
113,645
+19,388
29
$6.81M 1.06%
57,280
+4,535
30
$6.74M 1.05%
149,683
+10,725
31
$6.52M 1.02%
155,576
+47,561
32
$6.45M 1.01%
92,952
+6,993
33
$6.42M 1%
93,245
+6,243
34
$6.19M 0.96%
+165,129
35
$6.18M 0.96%
34,956
+2,862
36
$6.17M 0.96%
123,140
+34,542
37
$6.07M 0.95%
98,631
+13,232
38
$5.89M 0.92%
18,798
+1,751
39
$4.18M 0.65%
68,554
+7,985
40
$3.8M 0.59%
+174,997
41
$3.51M 0.55%
+91,386
42
$3.01M 0.47%
37,791
+10,731
43
$2.88M 0.45%
9,034
+2,186
44
$2.74M 0.43%
75,058
+27,466
45
$2.73M 0.43%
1,626
+506
46
$2.6M 0.41%
3,494
+831
47
$2.46M 0.38%
47,458
+10,990
48
$1.02M 0.16%
14,085
-8,058
49
$1.01M 0.16%
6,817
-679
50
$989K 0.15%
10,905
-1,989