TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-2.1%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
51
New
5
Increased
13
Reduced
25
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 2 |
Exxon Mobil
XOM
|
$7.59M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.6M |
| 4 |
IQVIA
IQV
|
$2.15M |
| 5 |
Alliance Resource Partners
ARLP
|
$1.21M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.5M |
| 2 |
Amazon
AMZN
|
$5.61M |
| 3 |
S&P Global
SPGI
|
$5.45M |
| 4 |
Booking.com
BKNG
|
$5.36M |
| 5 |
Avantor
AVTR
|
$4.18M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.26% |
| 3 | Communication Services | 13.6% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $4.42M | 1.26% | 66,174 +12,589 | +23% | +$840K |
|
27
SS&C Technologies
SSNC
$21.7B
| $3.71M | 1.06% | 77,690 +753 | +1% | +$36K |
|
28
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.23M | 0.92% | 190,340 +1,966 | +1% | +$33.3K |
|
29
Denison Mines
DNN
$2.08B
| $3.16M | 0.91% | 2,658,738 -3,427,370 | -56% | -$4.08M |
|
30
NexGen Energy
NXE
$4.5B
| $2.47M | 0.71% | 673,589 -746,839 | -53% | -$2.74M |
|
31
Hasbro
HAS
$11.4B
| $2.26M | 0.65% | 33,555 +1,999 | +6% | +$135K |
|
32
Elastic
ESTC
$9.04B
| $2.18M | 0.62% | 30,343 -551 | -2% | -$39.5K |
|
33
HDFC Bank
HDB
$182B
| $2.12M | 0.61% | 36,239 +325 | +0.9% | +$19K |
|
34
Five Below
FIVE
$8B
| $2.06M | 0.59% | 14,958 +531 | +4% | +$73.1K |
|
35
Visa
V
$683B
| $1.96M | 0.56% | 11,048 +1,782 | +19% | +$317K |
|
36
Cameco
CCJ
$33.7B
| $1.83M | 0.52% | 68,884 -44,646 | -39% | -$1.18M |
|
37
Canadian National Railway
CNI
$60.4B
| $1.67M | 0.48% | 15,453 +3,160 | +26% | +$341K |
|
38
Suncor Energy
SU
$50.1B
| $881K | 0.25% | +31,305 | New | +$881K |
|
39
Cenovus Energy
CVE
$29.9B
| $853K | 0.24% | +55,487 | New | +$853K |
|
|
VRN
40
DELISTED
Veren
VRN
| $838K | 0.24% | +136,060 | New | +$838K |
|
41
Sprott Uranium Miners ETF
URNM
$1.67B
| $824K | 0.24% | 12,680 -25,153 | -66% | -$1.63M |
|
42
Analog Devices
ADI
$124B
| $769K | 0.22% | 5,519 -7,418 | -57% | -$1.03M |
|
43
ASML
ASML
$292B
| $498K | 0.14% | 1,199 -1,211 | -50% | -$503K |
|
44
Digital Turbine
APPS
$455M
| – | – | -81,691 | Closed | -$1.43M |
|
|
45
Avantor
AVTR
$9.18B
| – | – | -134,419 | Closed | -$4.18M |
|
46
CarGurus
CARG
$3.43B
| – | – | -106,388 | Closed | -$2.29M |
|
47
Sea Limited
SE
$110B
| – | – | -4,419 | Closed | -$295K |
|
48
TaskUs
TASK
$1.57B
| – | – | -17,119 | Closed | -$289K |
|