TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
This Quarter Return
+22.68%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
Cap. Flow
+$69.7M
Cap. Flow %
10.99%
Top 10 Hldgs %
52.32%
Holding
62
New
4
Increased
34
Reduced
21
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$14.1M
2
UEC icon
Uranium Energy
UEC
$12.1M
3
FICO icon
Fair Isaac
FICO
$10.6M
4
CIEN icon
Ciena
CIEN
$8.29M
5
AVGO icon
Broadcom
AVGO
$7.09M

Top Sells

1
XYZ
Block, Inc.
XYZ
$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$2.52M
4
TDG icon
TransDigm Group
TDG
$1.52M
5
MELI icon
Mercado Libre
MELI
$1.47M

Sector Composition

1 Technology 29.56%
2 Financials 17.12%
3 Communication Services 9.48%
4 Industrials 8.61%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URNM icon
51
Sprott Uranium Miners ETF
URNM
$1.67B
$944K 0.15%
19,699
-459
-2% -$22K
ADI icon
52
Analog Devices
ADI
$124B
$904K 0.14%
3,799
-2,196
-37% -$523K
ORCL icon
53
Oracle
ORCL
$635B
$891K 0.14%
4,076
-2,199
-35% -$481K
ASML icon
54
ASML
ASML
$292B
$733K 0.12%
915
-43
-4% -$34.4K
PAM icon
55
Pampa Energía
PAM
$3.67B
$643K 0.1%
9,275
-727
-7% -$50.4K
YPF icon
56
YPF
YPF
$12B
$639K 0.1%
20,308
-148
-0.7% -$4.65K
BMA icon
57
Banco Macro
BMA
$3.7B
$588K 0.09%
8,368
+323
+4% +$22.7K
SUPV
58
Grupo Supervielle
SUPV
$686M
$572K 0.09%
54,048
+2,711
+5% +$28.7K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$516K 0.08%
5,149
+1,060
+26% +$106K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,245
Closed -$548K
MRVL icon
61
Marvell Technology
MRVL
$54.2B
– –
-19,074
Closed -$1.17M
XYZ
62
Block, Inc.
XYZ
$48.5B
– –
-186,648
Closed -$10.1M
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