TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
1-Year Return
32.58%
This Quarter Return
-5.03%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
-$128M
(-21%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
55
New
9
Increased
12
Reduced
24
Closed
10
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$30.3M |
| 2 |
S&P Global
SPGI
|
$23M |
| 3 |
Alcon
ALC
|
$13.7M |
| 4 |
RTX Corp
RTX
|
$8.8M |
| 5 |
Walt Disney
DIS
|
$8.31M |
Top Sells
| 1 |
Twilio
TWLO
|
$33.6M |
| 2 |
PayPal
PYPL
|
$20.8M |
| 3 |
Coinbase
COIN
|
$15.5M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Booking.com
BKNG
|
$11.8M |
Sector Composition
| 1 | Financials | 19.31% |
| 2 | Technology | 19.12% |
| 3 | Communication Services | 16.14% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 10.02% |