TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
+7.49%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$2.72M
(+0.78%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
48
New
5
Increased
4
Reduced
38
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$7.43M |
| 3 |
Advanced Micro Devices
AMD
|
$7.12M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.2M |
| 5 |
T-Mobile US
TMUS
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.57M |
| 2 |
Booking.com
BKNG
|
$7.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.39M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.3B
| $4.7M | 1.34% |
63,010
-3,164
| -5% | -$236K |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.89B
| $4.42M | 1.26% |
68,010
-3,439
| -5% | -$224K |
|
28
Denison Mines
DNN
$2.11B
| $2.92M | 0.83% |
2,542,072
-116,666
| -4% | -$134K |
|
29
NexGen Energy
NXE
$4.46B
| $2.84M | 0.81% |
642,117
-31,472
| -5% | -$139K |
|
30
Five Below
FIVE
$8.46B
| $2.52M | 0.72% |
14,247
-711
| -5% | -$126K |
|
31
HDFC Bank
HDB
$361B
| $2.36M | 0.67% |
34,488
-1,751
| -5% | -$120K |
|
32
Visa
V
$666B
| $2.22M | 0.63% |
10,699
-349
| -3% | -$72.5K |
|
|
33
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.2M | 0.62% |
+72,724
| New | +$2.2M |
|
34
Verra Mobility
VRRM
$3.97B
| $2.12M | 0.6% |
+153,279
| New | +$2.12M |
|
35
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $2.08M | 0.59% |
68,041
-27,129
| -29% | -$829K |
|
36
Hasbro
HAS
$11.2B
| $1.96M | 0.56% |
32,189
-1,366
| -4% | -$83.3K |
|
37
Canadian National Railway
CNI
$60.3B
| $1.81M | 0.52% |
15,267
-186
| -1% | -$22.1K |
|
38
Peabody Energy
BTU
$2.33B
| $1.68M | 0.48% |
+63,689
| New | +$1.68M |
|
39
Cameco
CCJ
$33B
| $1.52M | 0.43% |
67,041
-1,843
| -3% | -$41.8K |
|
40
Elastic
ESTC
$9.21B
| $1.5M | 0.43% |
29,136
-1,207
| -4% | -$62.2K |
|
|
41
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.32% |
21,595
-56,095
| -72% | -$2.92M |
|
42
Cenovus Energy
CVE
$28.7B
| $1.05M | 0.3% |
54,213
-1,274
| -2% | -$24.7K |
|
43
Suncor Energy
SU
$48.5B
| $983K | 0.28% |
30,993
-312
| -1% | -$9.9K |
|
|
VRN
44
DELISTED
Veren
VRN
| $957K | 0.27% |
133,880
-2,180
| -2% | -$15.6K |
|
45
Analog Devices
ADI
$122B
| $909K | 0.26% |
5,542
+23
| +0.4% | +$3.77K |
|
46
Sprott Uranium Miners ETF
URNM
$1.68B
| $778K | 0.22% |
24,514
-846
| -3% | -$26.9K |
|
47
ASML
ASML
$307B
| $657K | 0.19% |
1,203
+4
| +0.3% | +$2.19K |
|
|
48
Booking.com
BKNG
$178B
| – | – |
-4,288
| Closed | -$7.05M |
|