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
$352M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.43M
3
+$7.12M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.18M

Top Sells

1
+$9.57M
2
+$7.05M
3
+$6.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.92M

Sector Composition

1 Technology 20.11%
2 Financials 16.66%
3 Industrials 13.88%
4 Healthcare 12.12%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.34%
63,010
-3,164
27
$4.42M 1.26%
68,010
-3,439
28
$2.92M 0.83%
2,542,072
-116,666
29
$2.84M 0.81%
642,117
-31,472
30
$2.52M 0.72%
14,247
-711
31
$2.36M 0.67%
68,976
-3,502
32
$2.22M 0.63%
10,699
-349
33
$2.2M 0.62%
+72,724
34
$2.12M 0.6%
+153,279
35
$2.08M 0.59%
68,041
-27,129
36
$1.96M 0.56%
32,189
-1,366
37
$1.81M 0.52%
15,267
-186
38
$1.68M 0.48%
+63,689
39
$1.52M 0.43%
67,041
-1,843
40
$1.5M 0.43%
29,136
-1,207
41
$1.12M 0.32%
21,595
-56,095
42
$1.05M 0.3%
54,213
-1,274
43
$983K 0.28%
30,993
-312
44
$957K 0.27%
133,880
-2,180
45
$909K 0.26%
5,542
+23
46
$778K 0.22%
24,514
-846
47
$657K 0.19%
1,203
+4
48
– –
-4,288
1
2