TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.34M
3
+$3.54M
4
OKTA icon
Okta
OKTA
+$3.37M
5
GPK icon
Graphic Packaging
GPK
+$2.73M

Top Sells

1
+$12.3M
2
+$5.03M
3
+$4.7M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.93M
5
EUM icon
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 Change
in Stake 		Capital Flow
26
$4.78M 1.13%
24,318
+1,230
27
$4.22M 1%
213,979
+15,053
28
$3.55M 0.84%
67,163
-233,504
29
$3.54M 0.84%
+42,065
30
$3.53M 0.84%
190,882
-104,153
31
$3.37M 0.8%
+48,577
32
$3.25M 0.77%
2,596,743
+187,155
33
$3.16M 0.75%
670,271
+59,544
34
$2.73M 0.65%
+113,470
35
$2.57M 0.61%
15,813
+10,349
36
$2.43M 0.57%
40,034
+5,822
37
$2.33M 0.55%
9,812
-530
38
$2.27M 0.54%
+90,033
39
$2.26M 0.54%
35,222
+7,581
40
$2.22M 0.53%
31,830
-1,619
41
$2.1M 0.5%
17,371
-1,070
42
$1.79M 0.42%
66,402
-3,556
43
$1.7M 0.4%
78,404
-5,119
44
$1.55M 0.37%
49,574
-2,690
45
$1.14M 0.27%
+962
46
$974K 0.23%
5,002
-259
47
$940K 0.22%
+38,975
48
$836K 0.2%
28,512
-1,436
49
$830K 0.2%
123,287
-6,793
50
$796K 0.19%
1,098
-68
1
2
3