TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
-5.03%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$128M
(-21%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
55
New
9
Increased
12
Reduced
24
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$30.3M |
| 2 |
S&P Global
SPGI
|
$23M |
| 3 |
Alcon
ALC
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.8M |
| 5 |
Walt Disney
DIS
|
$8.31M |
Top Sells
| 1 |
Twilio
TWLO
|
$33.6M |
| 2 |
PayPal
PYPL
|
$20.8M |
| 3 |
Coinbase
COIN
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$11.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 19.12% |
| 3 | Communication Services | 16.14% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coinbase
COIN
$76.8B
| $5.68M | 1.19% |
29,931
-81,584
| -73% | -$15.5M |
|
27
IQVIA
IQV
$31.9B
| $5.46M | 1.15% |
23,598
-264
| -1% | -$61K |
|
28
Five Below
FIVE
$8.46B
| $4.58M | 0.96% |
28,941
-7,048
| -20% | -$1.12M |
|
29
Digital Turbine
APPS
$483M
| $3.22M | 0.68% |
73,582
+12,695
| +21% | +$556K |
|
30
Sprott Uranium Miners ETF
URNM
$1.68B
| $2.87M | 0.6% |
69,026
+1,578
| +2% | +$65.6K |
|
31
Cameco
CCJ
$33B
| $2.79M | 0.59% |
95,791
-36,188
| -27% | -$1.05M |
|
32
Elastic
ESTC
$9.21B
| $2.75M | 0.58% |
30,963
-39,927
| -56% | -$3.55M |
|
33
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $2.57M | 0.54% |
95,213
+85,021
| +834% | +$2.29M |
|
34
HDFC Bank
HDB
$361B
| $2.21M | 0.46% |
36,077
+1,679
| +5% | +$103K |
|
35
Analog Devices
ADI
$122B
| $2.15M | 0.45% |
13,013
+918
| +8% | +$152K |
|
36
Hayward Holdings
HAYW
$3.52B
| $2.15M | 0.45% |
129,052
-227,720
| -64% | -$3.78M |
|
37
ASML
ASML
$307B
| $1.61M | 0.34% |
2,403
+205
| +9% | +$137K |
|
38
Hasbro
HAS
$11.2B
| $1.59M | 0.33% |
+19,390
| New | +$1.59M |
|
39
TSMC
TSM
$1.26T
| $1.48M | 0.31% |
14,199
-4,662
| -25% | -$486K |
|
40
TaskUs
TASK
$1.63B
| $651K | 0.14% |
16,917
+1,570
| +10% | +$60.4K |
|
41
Sea Limited
SE
$113B
| $505K | 0.11% |
4,219
-6,164
| -59% | -$738K |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $449K | 0.09% |
30,441
-2,293
| -7% | -$33.8K |
|
43
Alibaba
BABA
$323B
| – | – |
-14,458
| Closed | -$1.72M |
|
44
Floor & Decor
FND
$9.42B
| – | – |
-28,290
| Closed | -$3.68M |
|
45
JD.com
JD
$44.6B
| – | – |
-19,248
| Closed | -$1.35M |
|
46
PagSeguro Digital
PAGS
$2.8B
| – | – |
-84,277
| Closed | -$2.21M |
|
47
PAR Technology
PAR
$1.96B
| – | – |
-120,316
| Closed | -$6.35M |
|
|
48
PayPal
PYPL
$65.2B
| – | – |
-110,470
| Closed | -$20.8M |
|
49
ProShares Short S&P500
SH
$1.24B
| – | – |
-85,545
| Closed | -$4.66M |
|
|
50
Twilio
TWLO
$16.7B
| – | – |
-127,542
| Closed | -$33.6M |
|