TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
+10.46%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$111M
(+23%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
56
New
14
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$4.78M |
| 2 |
Charter Communications
CHTR
|
$3.55M |
| 3 |
Visa
V
|
$3.51M |
| 4 |
Fidelity National Information Services
FIS
|
$3.35M |
| 5 |
TransDigm Group
TDG
|
$3.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$12.2M |
| 2 |
ProShares Short Russell2000
RWM
|
$5.46M |
| 3 |
Upwork
UPWK
|
$987K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$323B
| $1.7M | 0.29% |
+7,496
| New | +$1.7M |
|
52
Ferrari
RACE
$87.1B
| $1.69M | 0.29% |
+8,189
| New | +$1.69M |
|
53
Pinduoduo
PDD
$177B
| $1.64M | 0.28% |
+12,894
| New | +$1.64M |
|
54
New Oriental
EDU
$7.98B
| $1.04M | 0.18% |
+12,711
| New | +$1.04M |
|
|
55
ProShares Short Russell2000
RWM
$123M
| $828K | 0.14% |
39,480
-260,110
| -87% | -$5.46M |
|
56
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $212K | 0.04% |
+9,064
| New | +$212K |
|