TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+4.22%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-5.9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
64
New
11
Increased
26
Reduced
9
Closed
18
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$38M |
| 2 |
Coinbase
COIN
|
$28.1M |
| 3 |
Twilio
TWLO
|
$15.5M |
| 4 |
Avantor
AVTR
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Top Sells
| 1 |
ServiceNow
NOW
|
$26.5M |
| 2 |
Shopify
SHOP
|
$26.2M |
| 3 |
Charter Communications
CHTR
|
$24.7M |
| 4 |
Autodesk
ADSK
|
$22.8M |
| 5 |
Visa
V
|
$22.8M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Financials | 18.67% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NexGen Energy
NXE
$4.5B
| $6.88M | 1.14% | 1,574,744 -539,147 | -26% | -$2.36M |
|
27
IQVIA
IQV
$32.4B
| $6.73M | 1.11% | +23,862 | New | +$6.73M |
|
28
PAR Technology
PAR
$2.08B
| $6.35M | 1.05% | 120,316 +21,685 | +22% | +$1.14M |
|
29
ProShares Short S&P500
SH
$1.25B
| $4.66M | 0.77% | 342,178 +67,962 | +25% | +$926K |
|
30
Digital Turbine
APPS
$455M
| $3.71M | 0.61% | +60,887 | New | +$3.71M |
|
31
Floor & Decor
FND
$8.82B
| $3.68M | 0.61% | 28,290 -33,323 | -54% | -$4.33M |
|
32
Cameco
CCJ
$33.7B
| $2.88M | 0.48% | 131,979 -43,018 | -25% | -$938K |
|
33
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.43M | 0.4% | 33,724 -11,969 | -26% | -$862K |
|
34
Sea Limited
SE
$110B
| $2.32M | 0.38% | 10,383 +1,349 | +15% | +$302K |
|
35
TSMC
TSM
$1.2T
| $2.27M | 0.38% | +18,861 | New | +$2.27M |
|
36
HDFC Bank
HDB
$182B
| $2.24M | 0.37% | 34,398 -3,131 | -8% | -$204K |
|
37
PagSeguro Digital
PAGS
$2.62B
| $2.21M | 0.37% | 84,277 +36,819 | +78% | +$965K |
|
38
Analog Devices
ADI
$124B
| $2.13M | 0.35% | +12,095 | New | +$2.13M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.98M | 0.33% | 32,734 -5,057 | -13% | -$306K |
|
40
ASML
ASML
$292B
| $1.75M | 0.29% | 2,198 -1,296 | -37% | -$1.03M |
|
41
Alibaba
BABA
$322B
| $1.72M | 0.28% | 14,458 +7,641 | +112% | +$908K |
|
42
JD.com
JD
$44.1B
| $1.35M | 0.22% | 19,248 +5,163 | +37% | +$362K |
|
|
DSEY
43
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.26M | 0.21% | +94,699 | New | +$1.26M |
|
44
ProShares Short Russell2000
RWM
$124M
| $903K | 0.15% | 43,260 +3,389 | +8% | +$70.7K |
|
45
TaskUs
TASK
$1.57B
| $828K | 0.14% | +15,347 | New | +$828K |
|
46
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $259K | 0.04% | 20,383 +1,182 | +6% | +$15K |
|
|
47
Autodesk
ADSK
$67.3B
| – | – | -79,984 | Closed | -$22.8M |
|
48
Bilibili
BILI
$9.6B
| – | – | -14,016 | Closed | -$927K |
|
|
49
Charter Communications
CHTR
$36.3B
| – | – | -34,011 | Closed | -$24.7M |
|
50
CrowdStrike
CRWD
$106B
| – | – | -29,685 | Closed | -$7.3M |
|