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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$38.8M
Cap. Flow
-$3.55M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.33%
Holding
59
New
8
Increased
19
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
AAPL icon
Apple
AAPL
+$4.02M
3
OKTA icon
Okta
OKTA
+$3.69M
4
XPEL icon
XPEL
XPEL
+$3.11M
5
GPK icon
Graphic Packaging
GPK
+$2.85M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$13.7M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.96M
3
TDG icon
TransDigm Group
TDG
+$4.45M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 15.36%
3 Communication Services 12.3%
4 Industrials 11.92%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
26
Five Below
FIVE
$13.2B
$4.78M 1.13%
24,318
+1,230
+5% +$240K
VRRM icon
27
Verra Mobility
VRRM
$714M
$4.22M 1%
213,979
+15,053
+8% +$266K
PSQ icon
28
ProShares Short QQQ
PSQ
$642M
$3.55M 0.84%
67,163
-233,504
-78% -$13.7M
XPEL icon
29
XPEL
XPEL
$1.35B
$3.54M 0.84%
+42,065
New +$3.11M
ARLP icon
30
Alliance Resource Partners
ARLP
$3.23B
$3.53M 0.84%
190,882
-104,153
-35% -$2M
OKTA icon
31
Okta
OKTA
$25.6B
$3.37M 0.8%
+48,577
New +$3.69M
DNN icon
32
Denison Mines
DNN
$2.98B
$3.25M 0.77%
2,596,743
+187,155
+8% +$208K
NXE icon
33
NexGen Energy
NXE
$7.07B
$3.16M 0.75%
670,271
+59,544
+10% +$242K
GPK icon
34
Graphic Packaging
GPK
$3.46B
$2.73M 0.65%
+113,470
New +$2.85M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.57M 0.61%
15,813
+10,349
+189% +$1.62M
SSNC icon
36
SS&C Technologies
SSNC
$18.8B
$2.43M 0.57%
40,034
+5,822
+17% +$331K
V icon
37
Visa
V
$671B
$2.33M 0.55%
9,812
-530
-5% -$121K
EBIX
38
DELISTED
Ebix Inc
EBIX
$2.27M 0.54%
+90,033
New +$1.69M
ESTC icon
39
Elastic
ESTC
$8.02B
$2.26M 0.54%
35,222
+7,581
+27% +$475K
HDB icon
40
HDFC Bank
HDB
$119B
$2.22M 0.53%
63,660
-3,238
-5% -$109K
CNI icon
41
Canadian National Railway
CNI
$76.4B
$2.1M 0.5%
17,371
-1,070
-6% -$127K
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.79M 0.42%
66,402
-3,556
-5% -$98.9K
BTU icon
43
Peabody Energy
BTU
$3.01B
$1.7M 0.4%
78,404
-5,119
-6% -$113K
CCJ icon
44
Cameco
CCJ
$43.1B
$1.55M 0.37%
49,574
-2,690
-5% -$75.6K
MELI icon
45
Mercado Libre
MELI
$92.7B
$1.14M 0.27%
+962
New +$1.21M
ADI icon
46
Analog Devices
ADI
$187B
$974K 0.23%
5,002
-259
-5% -$48K
VIST icon
47
Vista Energy
VIST
$7.32B
$940K 0.22%
+38,975
New +$847K
SU icon
48
Suncor Energy
SU
$74.7B
$836K 0.2%
28,512
-1,436
-5% -$42.9K
VRN
49
DELISTED
Veren
VRN
$830K 0.2%
123,287
-6,793
-5% -$47.3K
ASML icon
50
ASML
ASML
$695B
$796K 0.19%
1,098
-68
-6% -$46.2K
1
2
3

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Titan Global Capital Management USA's Q2 2023 Portfolio in Review

As of Q2 2023, Titan Global Capital Management USA held 59 positions worth $422M, up 10% from $383M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Titan Global Capital Management USA's Q2 2023 filing shows 8 new, 19 increased and 32 reduced positions. Its largest new stake was Okta: 48,577 shares worth $3.37M. The largest sale was ProShares Short QQQ, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Titan Global Capital Management USA's largest Q2 2023 buy was Okta: 48,577 shares worth $3.37M.
  • Titan Global Capital Management USA added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $4.1M increase.
  • Titan Global Capital Management USA's biggest Q2 2023 reduction was ProShares Short QQQ, cutting an estimated $13.7M.
  • Titan Global Capital Management USA's ten largest holdings make up 50% of its $422M portfolio in Q2 2023.
  • Titan Global Capital Management USA opened 8 new positions and closed 0 in Q2 2023.
  • Titan Global Capital Management USA's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2023, filed 4 Aug 2023.