TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+7.57%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
65
New
3
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$33.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$9.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 5 |
Uber
UBER
|
$2.61M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$44M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Alcon
ALC
|
$7.81M |
| 4 |
Mastercard
MA
|
$4.75M |
| 5 |
Moody's
MCO
|
$2.2M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 10.49% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.08B
| $4.93M | 0.75% | 2,738,718 +223,145 | +9% | +$402K |
|
27
GE Aerospace
GE
$292B
| $4.92M | 0.75% | 29,506 -2,682 | -8% | -$447K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.7M | 0.71% | 106,678 +11,392 | +12% | +$502K |
|
29
NexGen Energy
NXE
$4.5B
| $4.58M | 0.7% | 694,279 +52,613 | +8% | +$347K |
|
30
RTX Corp
RTX
$212B
| $4.13M | 0.63% | 35,690 -3,193 | -8% | -$369K |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $3.99M | 0.61% | 55,121 -4,783 | -8% | -$346K |
|
32
Okta
OKTA
$16.4B
| $3.59M | 0.54% | 45,557 -4,146 | -8% | -$327K |
|
33
Elastic
ESTC
$9.04B
| $3.53M | 0.53% | 35,589 -3,401 | -9% | -$337K |
|
34
Vista Energy
VIST
$4.06B
| $3.45M | 0.52% | 63,779 +7,596 | +14% | +$411K |
|
35
Marvell Technology
MRVL
$54.2B
| $3.3M | 0.5% | 29,851 +3,186 | +12% | +$352K |
|
36
ACV Auctions
ACVA
$2.01B
| $3.24M | 0.49% | 149,942 -12,566 | -8% | -$271K |
|
37
IQVIA
IQV
$32.4B
| $3.16M | 0.48% | 16,084 -1,332 | -8% | -$262K |
|
38
Cameco
CCJ
$33.7B
| $3.14M | 0.48% | 61,105 +9,440 | +18% | +$485K |
|
39
Confluent
CFLT
$6.85B
| $3.08M | 0.47% | 110,109 -10,724 | -9% | -$300K |
|
40
SS&C Technologies
SSNC
$21.7B
| $3.04M | 0.46% | 40,129 -3,636 | -8% | -$276K |
|
41
Graphic Packaging
GPK
$6.6B
| $2.9M | 0.44% | 106,726 -9,503 | -8% | -$258K |
|
42
Mercado Libre
MELI
$125B
| $2.8M | 0.42% | 1,644 +54 | +3% | +$91.8K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.77M | 0.42% | 82,698 -7,252 | -8% | -$243K |
|
44
Visa
V
$683B
| $2.69M | 0.41% | 8,526 -587 | -6% | -$186K |
|
45
XPEL
XPEL
$1.03B
| $1.96M | 0.3% | 49,133 -4,555 | -8% | -$182K |
|
46
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.92M | 0.29% | 28,619 -2,009 | -7% | -$135K |
|
47
Nu Holdings
NU
$71.5B
| $1.88M | 0.29% | 181,918 -6,815 | -4% | -$70.6K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85M | 0.28% | 38,247 +1,613 | +4% | +$78.1K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.75M | 0.27% | 60,000 -4,485 | -7% | -$131K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.26% | 7,140 -51 | -0.7% | -$12.3K |
|