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
$628M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.23M
3
+$3.63M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.39M
5
ESTC icon
Elastic
ESTC
+$956K

Top Sells

1
+$18.7M
2
+$2.75M
3
+$2.62M
4
STGW icon
Stagwell
STGW
+$2.27M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

1 Technology 28.4%
2 Financials 13.64%
3 Communication Services 12.83%
4 Consumer Discretionary 8.47%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.25%
22,110
-228
52
$1.53M 0.24%
31,520
+3,117
53
$1.53M 0.24%
6,686
-71
54
$1.51M 0.24%
1,480
-5
55
$989K 0.16%
12,377
+913
56
$966K 0.15%
24,582
-20
57
$888K 0.14%
17,712
+1,334
58
$844K 0.13%
22,157
-258
59
$825K 0.13%
16,763
-216
60
$762K 0.12%
96,830
-1,084
61
$651K 0.1%
7,355
+541
62
$629K 0.1%
5,901
-24,565
63
$272K 0.04%
2,716
+101
64
– –
-364,990
1 2
3