TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
-0.76%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$52.8M
(+9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
61
New
5
Increased
44
Reduced
4
Closed
8
Top Buys
| 1 |
Denison Mines
DNN
|
$11.9M |
| 2 |
NexGen Energy
NXE
|
$10M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.19M |
| 4 |
Cameco
CCJ
|
$3.8M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$3.51M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$7.39M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$6.62M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$5.93M |
| 4 |
GAN
GAN Ltd
GAN
|
$5.2M |
| 5 |
Fastly
FSLY
|
$5.03M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Communication Services | 23.29% |
| 3 | Financials | 15.43% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bilibili
BILI
$9.25B
| $927K | 0.14% |
14,016
-2,038
| -13% | -$135K |
|
52
ProShares Short Russell2000
RWM
$123M
| $862K | 0.13% |
39,871
+391
| +1% | +$8.45K |
|
53
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $243K | 0.04% |
9,601
+537
| +6% | +$13.6K |
|
54
StoneCo
STNE
$4.63B
| – | – |
-25,886
| Closed | -$1.86M |
|
|
POSH
55
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-138,566
| Closed | -$6.62M |
|
|
56
Fastly
FSLY
$1.1B
| – | – |
-84,312
| Closed | -$5.03M |
|
|
GAN
57
DELISTED
GAN Ltd
GAN
| – | – |
-316,239
| Closed | -$5.2M |
|
|
58
BILL Holdings
BILL
$5.24B
| – | – |
-40,338
| Closed | -$7.39M |
|
59
New Oriental
EDU
$7.98B
| – | – |
-12,711
| Closed | -$1.04M |
|
60
Ferrari
RACE
$87.1B
| – | – |
-8,189
| Closed | -$1.69M |
|
|
SHSP
61
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-350,904
| Closed | -$5.93M |
|