TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-14.39%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-14%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
51
New
6
Increased
18
Reduced
22
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
ServiceNow
NOW
|
$16.8M |
| 3 |
T-Mobile US
TMUS
|
$10.6M |
| 4 |
Alliance Resource Partners
ARLP
|
$4.95M |
| 5 |
Alcon
ALC
|
$4.11M |
Top Sells
| 1 |
Netflix
NFLX
|
$8.96M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
ProShares Short QQQ
PSQ
|
$7.26M |
| 4 |
Coinbase
COIN
|
$5.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.49% |
| 4 | Healthcare | 12.03% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $3.74M | 0.91% | +53,585 | New | +$3.74M |
|
27
Uber
UBER
$196B
| $3.58M | 0.87% | 174,969 +2,775 | +2% | +$56.8K |
|
28
IQVIA
IQV
$32.4B
| $3.09M | 0.75% | 14,259 -9,339 | -40% | -$2.03M |
|
29
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $2.79M | 0.68% | 188,374 -2,051 | -1% | -$30.4K |
|
30
Hasbro
HAS
$11.4B
| $2.58M | 0.63% | 31,556 +12,166 | +63% | +$996K |
|
31
Cameco
CCJ
$33.7B
| $2.39M | 0.58% | 113,530 +17,739 | +19% | +$373K |
|
32
CarGurus
CARG
$3.43B
| $2.29M | 0.56% | 106,388 -92,690 | -47% | -$1.99M |
|
33
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.16M | 0.53% | 37,833 +3,320 | +10% | +$190K |
|
34
Elastic
ESTC
$9.04B
| $2.09M | 0.51% | 30,894 -69 | -0.2% | -$4.67K |
|
35
HDFC Bank
HDB
$182B
| $1.97M | 0.48% | 35,914 -163 | -0.5% | -$8.96K |
|
36
Analog Devices
ADI
$124B
| $1.89M | 0.46% | 12,937 -76 | -0.6% | -$11.1K |
|
37
Visa
V
$683B
| $1.82M | 0.44% | +9,266 | New | +$1.82M |
|
38
Five Below
FIVE
$8B
| $1.64M | 0.4% | 14,427 -14,514 | -50% | -$1.65M |
|
39
Digital Turbine
APPS
$455M
| $1.43M | 0.35% | 81,691 +8,109 | +11% | +$142K |
|
40
Canadian National Railway
CNI
$60.4B
| $1.38M | 0.34% | +12,293 | New | +$1.38M |
|
41
ASML
ASML
$292B
| $1.15M | 0.28% | 2,410 +7 | +0.3% | +$3.33K |
|
42
Sea Limited
SE
$110B
| $295K | 0.07% | 4,419 +200 | +5% | +$13.4K |
|
43
TaskUs
TASK
$1.57B
| $289K | 0.07% | 17,119 +202 | +1% | +$3.41K |
|
|
44
Coinbase
COIN
$78.2B
| – | – | -29,931 | Closed | -$5.68M |
|
45
Hayward Holdings
HAYW
$3.48B
| – | – | -129,052 | Closed | -$2.15M |
|
|
46
Netflix
NFLX
$513B
| – | – | -23,925 | Closed | -$8.96M |
|
47
TSMC
TSM
$1.2T
| – | – | -14,199 | Closed | -$1.48M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -30,441 | Closed | -$449K |
|