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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$111M
Cap. Flow
+$63.9M
Cap. Flow %
10.86%
Top 10 Hldgs %
39.95%
Holding
56
New
14
Increased
39
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.04M
2
FIS icon
Fidelity National Information Services
FIS
+$3.52M
3
V icon
Visa
V
+$3.43M
4
CHTR icon
Charter Communications
CHTR
+$3.31M
5
TDG icon
TransDigm Group
TDG
+$2.98M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.6M
2
RWM icon
ProShares Short Russell2000
RWM
+$5.6M
3
UPWK icon
Upwork
UPWK
+$796K

Sector Composition

Rank Sector Weight
1 Technology 41.07%
2 Communication Services 22.92%
3 Financials 15.68%
4 Consumer Discretionary 14.65%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$300B
$1.7M 0.29%
+7,496
New +$1.67M
RACE icon
52
Ferrari
RACE
$71.6B
$1.69M 0.29%
+8,189
New +$1.71M
PDD icon
53
Pinduoduo
PDD
$127B
$1.64M 0.28%
+12,894
New +$1.68M
EDU icon
54
New Oriental
EDU
$8.49B
$1.04M 0.18%
+12,711
New +$1.54M
RWM icon
55
ProShares Short Russell2000
RWM
$99.7M
$828K 0.14%
39,480
-260,110
-87% -$5.6M
EUM icon
56
ProShares Trust Short MSCI Emerging Markets
EUM
$9.3M
$212K 0.04%
+9,064
New +$217K
1 2
3

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Titan Global Capital Management USA's Q2 2021 Portfolio in Review

As of Q2 2021, Titan Global Capital Management USA held 56 positions worth $589M, up 23% from $478M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Titan Global Capital Management USA deployed $63.9M of net new capital in Q2 2021, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Nebius Group N.V.: 27,060 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $12.6M trimmed.

  • Titan Global Capital Management USA's largest Q2 2021 buy was Nebius Group N.V.: 27,060 shares worth $1.91M.
  • Titan Global Capital Management USA added most to Shopify in Q2 2021, an estimated $4.04M increase.
  • Titan Global Capital Management USA's biggest Q2 2021 reduction was ProShares Short S&P500, cutting an estimated $12.6M.
  • Titan Global Capital Management USA's ten largest holdings make up 40% of its $589M portfolio in Q2 2021.
  • Titan Global Capital Management USA opened 14 new positions and closed 0 in Q2 2021.
  • Titan Global Capital Management USA's portfolio value rose 23% quarter-over-quarter to $589M.

Based on Titan Global Capital Management USA's 13F filing for Q2 2021, filed 16 Aug 2021.