TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
+15.5%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$488M
AUM Growth
+$78.2M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
67
New
6
Increased
30
Reduced
23
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$6.07M |
| 2 |
Amazon
AMZN
|
$5.39M |
| 3 |
GE Aerospace
GE
|
$4.87M |
| 4 |
Alcon
ALC
|
$4.24M |
| 5 |
NVIDIA
NVDA
|
$3.82M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$7.9M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.93M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.07M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.53M |
| 5 |
Uber
UBER
|
$3.53M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Financials | 16.77% |
| 3 | Communication Services | 12.47% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.46B
| $4.81M | 0.99% |
22,553
-1,027
| -4% | -$219K |
|
27
IQVIA
IQV
$31.9B
| $4.7M | 0.96% |
20,306
-820
| -4% | -$190K |
|
28
Okta
OKTA
$16.1B
| $4.56M | 0.93% |
50,331
+2,228
| +5% | +$202K |
|
29
Elastic
ESTC
$9.21B
| $3.88M | 0.8% |
34,422
-1,503
| -4% | -$169K |
|
30
Graphic Packaging
GPK
$6.38B
| $3.36M | 0.69% |
136,376
+29,607
| +28% | +$730K |
|
31
XPEL
XPEL
$987M
| $3.36M | 0.69% |
62,404
+22,701
| +57% | +$1.22M |
|
32
Confluent
CFLT
$6.67B
| $3.32M | 0.68% |
+141,690
| New | +$3.32M |
|
33
RTX Corp
RTX
$211B
| $3.14M | 0.64% |
37,345
+6,048
| +19% | +$509K |
|
34
SS&C Technologies
SSNC
$21.7B
| $3.14M | 0.64% |
51,317
+13,029
| +34% | +$796K |
|
35
ACV Auctions
ACVA
$2.03B
| $2.88M | 0.59% |
+190,248
| New | +$2.88M |
|
36
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.72M | 0.56% |
61,104
-65,085
| -52% | -$2.9M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.61M | 0.54% |
15,334
+9,486
| +162% | +$1.62M |
|
38
Stagwell
STGW
$1.44B
| $2.52M | 0.52% |
+380,609
| New | +$2.52M |
|
39
Visa
V
$666B
| $2.48M | 0.51% |
9,509
-52
| -0.5% | -$13.5K |
|
40
Cameco
CCJ
$33B
| $2.37M | 0.49% |
54,887
-1,243
| -2% | -$53.6K |
|
41
Mercado Libre
MELI
$123B
| $2.29M | 0.47% |
1,460
+209
| +17% | +$328K |
|
42
Canadian National Railway
CNI
$60.3B
| $2.15M | 0.44% |
17,145
+63
| +0.4% | +$7.91K |
|
43
HDFC Bank
HDB
$361B
| $2.13M | 0.44% |
31,755
+495
| +2% | +$33.2K |
|
44
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.07M | 0.42% |
32,206
-937
| -3% | -$60.1K |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.83M | 0.37% |
67,615
+1,430
| +2% | +$38.6K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.35% |
40,976
+5,010
| +14% | +$206K |
|
47
Vista Energy
VIST
$3.97B
| $1.58M | 0.32% |
53,488
-13,584
| -20% | -$401K |
|
48
Analog Devices
ADI
$122B
| $1.36M | 0.28% |
6,845
-129
| -2% | -$25.6K |
|
49
Oracle
ORCL
$654B
| $1.24M | 0.25% |
+11,719
| New | +$1.24M |
|
50
ASML
ASML
$307B
| $1.15M | 0.23% |
1,513
-31
| -2% | -$23.5K |
|