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
$628M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.23M
3
+$3.63M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.39M
5
ESTC icon
Elastic
ESTC
+$956K

Top Sells

1
+$18.7M
2
+$2.75M
3
+$2.62M
4
STGW icon
Stagwell
STGW
+$2.27M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

1 Technology 28.4%
2 Financials 13.64%
3 Communication Services 12.83%
4 Consumer Discretionary 8.47%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.8%
63,566
-3,289
27
$4.94M 0.79%
52,743
+4,820
28
$4.74M 0.76%
679,377
-35,621
29
$4.71M 0.75%
41,313
+8,390
30
$4.23M 0.67%
+23,147
31
$3.91M 0.62%
18,493
-944
32
$3.77M 0.6%
127,822
-6,949
33
$3.66M 0.58%
83,525
+7,293
34
$3.59M 0.57%
95,424
+37,023
35
$3.4M 0.54%
33,903
-1,632
36
$3.24M 0.52%
123,623
-6,553
37
$3.15M 0.5%
172,575
-9,322
38
$2.92M 0.47%
46,584
-2,484
39
$2.7M 0.43%
1,642
-9
40
$2.61M 0.42%
53,011
-976
41
$2.45M 0.39%
9,349
-17
42
$2.36M 0.38%
51,801
-734
43
$2.25M 0.36%
20,648
-974
44
$2.15M 0.34%
31,496
-144
45
$2.03M 0.32%
57,214
-2,695
46
$2.01M 0.32%
31,203
-305
47
$1.99M 0.32%
16,830
-61
48
$1.87M 0.3%
13,217
-69
49
$1.79M 0.29%
66,254
-629
50
$1.63M 0.26%
126,350
-725
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