TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $698M
1-Year Est. Return 46.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.34M
3
+$7.32M
4
CCJ icon
Cameco
CCJ
+$3.31M
5
UBER icon
Uber
UBER
+$3.09M

Top Sells

1
+$7.39M
2
+$6.62M
3
+$5.93M
4
GAN
GAN Ltd
GAN
+$5.2M
5
FSLY icon
Fastly Inc
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 Change
in Stake 		Capital Flow
51
$927K 0.14%
14,016
-2,038
52
$862K 0.13%
39,871
+391
53
$243K 0.04%
9,601
+537
54
– –
-84,312
55
– –
-316,239
56
– –
-40,338
57
– –
-12,711
58
– –
-8,189
59
– –
-25,886
60
– –
-138,566
61
– –
-350,904
1 2
3