TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $634M
1-Year Est. Return 32.58%
This Quarter Est. Return
1 Year Est. Return
+32.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.34M
3
+$3.54M
4
OKTA icon
Okta
OKTA
+$3.37M
5
GPK icon
Graphic Packaging
GPK
+$2.73M

Top Sells

1
+$12.3M
2
+$5.03M
3
+$4.7M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.93M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.83M

Sector Composition

1 Technology 28.54%
2 Financials 15.36%
3 Communication Services 12.3%
4 Industrials 11.92%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.18%
22,685
-1,089
52
$706K 0.17%
30,912
-205,794
53
$661K 0.16%
13,930
+4,643
54
$505K 0.12%
10,048
+3,100
55
$430K 0.1%
25,330
-27,391
56
$409K 0.1%
10,060
-4,693
57
$372K 0.09%
+4,707
58
$310K 0.07%
+3,577
59
$255K 0.06%
8,728
-62,595
1 2
3