TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-0.48%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+41%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
29.18%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
44
New
2
Increased
40
Reduced
–
Closed
2
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$5.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.08M |
| 3 |
Fidelity National Information Services
FIS
|
$4.88M |
| 4 |
Mastercard
MA
|
$4.72M |
| 5 |
Booking.com
BKNG
|
$4.7M |
Top Sells
| 1 |
Appian
APPN
|
$4.52M |
| 2 |
CLCT
Collectors Universe
CLCT
|
$3.09M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Communication Services | 22.26% |
| 3 | Financials | 15.38% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $21.5M | 4.49% | 329,503 +67,893 | +26% | +$4.43M |
|
2
Twilio
TWLO
$16.2B
| $19.8M | 4.14% | 58,142 +10,659 | +22% | +$3.63M |
|
3
PayPal
PYPL
$67.1B
| $19.5M | 4.07% | 80,217 +16,465 | +26% | +$4M |
|
4
Uber
UBER
$196B
| $19.2M | 4.02% | 352,792 +74,218 | +27% | +$4.05M |
|
5
Walt Disney
DIS
$213B
| $19M | 3.98% | 103,190 +23,033 | +29% | +$4.25M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 3.92% | 9,071 +2,219 | +32% | +$4.59M |
|
|
7
Booking.com
BKNG
$181B
| $18.3M | 3.82% | 7,838 +2,016 | +35% | +$4.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 3.75% | 60,906 +17,248 | +40% | +$5.08M |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $17.4M | 3.63% | 1,035,289 +345,101 | +50% | +$5.78M |
|
10
Apple
AAPL
$3.45T
| $17.3M | 3.61% | 141,427 +34,532 | +32% | +$4.22M |
|
11
Microsoft
MSFT
$3.77T
| $17.2M | 3.6% | 73,058 +19,554 | +37% | +$4.61M |
|
12
TransDigm Group
TDG
$78.8B
| $17.2M | 3.59% | 29,236 +7,638 | +35% | +$4.49M |
|
13
Autodesk
ADSK
$67.3B
| $17M | 3.55% | 61,245 +15,457 | +34% | +$4.28M |
|
14
Netflix
NFLX
$513B
| $16.7M | 3.5% | 32,101 +8,520 | +36% | +$4.44M |
|
15
ServiceNow
NOW
$190B
| $16.6M | 3.48% | 33,230 +8,503 | +34% | +$4.25M |
|
|
16
Mastercard
MA
$538B
| $16.6M | 3.47% | 46,657 +13,257 | +40% | +$4.72M |
|
17
Amazon
AMZN
$2.44T
| $16.5M | 3.45% | 5,326 +1,441 | +37% | +$4.46M |
|
18
Shopify
SHOP
$184B
| $16.1M | 3.38% | 14,590 +3,623 | +33% | +$4.01M |
|
19
Visa
V
$683B
| $16M | 3.35% | 75,576 +22,021 | +41% | +$4.66M |
|
20
Charter Communications
CHTR
$36.3B
| $15.9M | 3.33% | 25,786 +7,428 | +40% | +$4.58M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $15.6M | 3.26% | 110,731 +34,716 | +46% | +$4.88M |
|
22
Upwork
UPWK
$2.04B
| $6.98M | 1.46% | 155,884 +47,361 | +44% | +$2.12M |
|
23
ProShares Short Russell2000
RWM
$124M
| $6.6M | 1.38% | 299,590 +192,732 | +180% | +$4.25M |
|
24
Five Below
FIVE
$8B
| $5.95M | 1.24% | 31,195 +13,435 | +76% | +$2.56M |
|
25
SS&C Technologies
SSNC
$21.7B
| $5.88M | 1.23% | 84,177 +46,713 | +125% | +$3.26M |
|