TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+13.24%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+10%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
59
New
8
Increased
19
Reduced
32
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 3 |
XPEL
XPEL
|
$3.54M |
| 4 |
Okta
OKTA
|
$3.37M |
| 5 |
Graphic Packaging
GPK
|
$2.73M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$12.3M |
| 2 |
TransDigm Group
TDG
|
$5.03M |
| 3 |
ProShares Short Russell2000
RWM
|
$4.7M |
| 4 |
Alliance Resource Partners
ARLP
|
$1.93M |
| 5 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$1.83M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8B
| $4.78M | 1.13% | 24,318 +1,230 | +5% | +$242K |
|
27
Verra Mobility
VRRM
$3.96B
| $4.22M | 1% | 213,979 +15,053 | +8% | +$297K |
|
|
28
ProShares Short QQQ
PSQ
$513M
| $3.55M | 0.84% | 335,815 -1,167,522 | -78% | -$12.3M |
|
|
29
XPEL
XPEL
$1.03B
| $3.54M | 0.84% | +42,065 | New | +$3.54M |
|
|
30
Alliance Resource Partners
ARLP
$2.96B
| $3.53M | 0.84% | 190,882 -104,153 | -35% | -$1.93M |
|
|
31
Okta
OKTA
$16.4B
| $3.37M | 0.8% | +48,577 | New | +$3.37M |
|
32
Denison Mines
DNN
$2.08B
| $3.25M | 0.77% | 2,596,743 +187,155 | +8% | +$234K |
|
33
NexGen Energy
NXE
$4.5B
| $3.16M | 0.75% | 670,271 +59,544 | +10% | +$280K |
|
|
34
Graphic Packaging
GPK
$6.6B
| $2.73M | 0.65% | +113,470 | New | +$2.73M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 0.61% | 15,813 +10,349 | +189% | +$1.68M |
|
36
SS&C Technologies
SSNC
$21.7B
| $2.43M | 0.57% | 40,034 +5,822 | +17% | +$353K |
|
37
Visa
V
$683B
| $2.33M | 0.55% | 9,812 -530 | -5% | -$126K |
|
|
EBIX
38
DELISTED
Ebix Inc
EBIX
| $2.27M | 0.54% | +90,033 | New | +$2.27M |
|
39
Elastic
ESTC
$9.04B
| $2.26M | 0.54% | 35,222 +7,581 | +27% | +$486K |
|
40
HDFC Bank
HDB
$182B
| $2.22M | 0.53% | 31,830 -1,619 | -5% | -$113K |
|
41
Canadian National Railway
CNI
$60.4B
| $2.1M | 0.5% | 17,371 -1,070 | -6% | -$130K |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.79M | 0.42% | 66,402 -3,556 | -5% | -$95.8K |
|
43
Peabody Energy
BTU
$2.12B
| $1.7M | 0.4% | 78,404 -5,119 | -6% | -$111K |
|
44
Cameco
CCJ
$33.7B
| $1.55M | 0.37% | 49,574 -2,690 | -5% | -$84.3K |
|
45
Mercado Libre
MELI
$125B
| $1.14M | 0.27% | +962 | New | +$1.14M |
|
46
Analog Devices
ADI
$124B
| $974K | 0.23% | 5,002 -259 | -5% | -$50.5K |
|
47
Vista Energy
VIST
$4.06B
| $940K | 0.22% | +38,975 | New | +$940K |
|
48
Suncor Energy
SU
$50.1B
| $836K | 0.2% | 28,512 -1,436 | -5% | -$42.1K |
|
|
VRN
49
DELISTED
Veren
VRN
| $830K | 0.2% | 123,287 -6,793 | -5% | -$45.7K |
|
50
ASML
ASML
$292B
| $796K | 0.19% | 1,098 -68 | -6% | -$49.3K |
|