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TGCMU

Titan Global Capital Management USA Portfolio holdings

AUM $785M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$138M
Cap. Flow
+$148M
Cap. Flow %
30.93%
Top 10 Hldgs %
39.45%
Holding
44
New
2
Increased
40
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.99M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$5.19M
3
GAN
GAN Ltd
GAN
+$4.87M
4
FIS icon
Fidelity National Information Services
FIS
+$4.74M
5
META icon
Meta Platforms (Facebook)
META
+$4.64M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$4.52M
2
CLCT
Collectors Universe
CLCT
+$3.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
1
Charles Schwab
SCHW
$189B
$21.5M 4.49%
329,503
+67,893
+26% +$4.12M
TWLO icon
2
Twilio
TWLO
$38.2B
$19.8M 4.14%
58,142
+10,659
+22% +$3.99M
PYPL icon
3
PayPal
PYPL
$50B
$19.5M 4.07%
80,217
+16,465
+26% +$4.16M
UBER icon
4
Uber
UBER
$158B
$19.2M 4.02%
352,792
+74,218
+27% +$4.14M
DIS icon
5
Walt Disney
DIS
$178B
$19M 3.98%
103,190
+23,033
+29% +$4.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$18.8M 3.92%
181,420
+44,380
+32% +$4.4M
BKNG icon
7
Booking.com
BKNG
$158B
$18.3M 3.82%
195,950
+50,400
+35% +$4.48M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$17.9M 3.75%
60,906
+17,248
+40% +$4.64M
SH icon
9
ProShares Short S&P500
SH
$844M
$17.4M 3.63%
258,822
+86,275
+50% +$5.99M
AAPL icon
10
Apple
AAPL
$4.47T
$17.3M 3.61%
141,427
+34,532
+32% +$4.43M
MSFT icon
11
Microsoft
MSFT
$3.77T
$17.2M 3.6%
73,058
+19,554
+37% +$4.54M
TDG icon
12
TransDigm Group
TDG
$67.4B
$17.2M 3.59%
29,236
+7,638
+35% +$4.5M
ADSK icon
13
Autodesk
ADSK
$54.1B
$17M 3.55%
61,245
+15,457
+34% +$4.46M
NFLX icon
14
Netflix
NFLX
$315B
$16.7M 3.5%
321,010
+85,200
+36% +$4.52M
NOW icon
15
ServiceNow
NOW
$132B
$16.6M 3.48%
166,150
+42,515
+34% +$4.49M
MA icon
16
Mastercard
MA
$491B
$16.6M 3.47%
46,657
+13,257
+40% +$4.63M
AMZN icon
17
Amazon
AMZN
$2.99T
$16.5M 3.45%
106,520
+28,820
+37% +$4.57M
SHOP icon
18
Shopify
SHOP
$198B
$16.1M 3.38%
145,900
+36,230
+33% +$4.38M
V icon
19
Visa
V
$670B
$16M 3.35%
75,576
+22,021
+41% +$4.64M
CHTR icon
20
Charter Communications
CHTR
$18.1B
$15.9M 3.33%
25,786
+7,428
+40% +$4.64M
FIS icon
21
Fidelity National Information Services
FIS
$21.9B
$15.6M 3.26%
110,731
+34,716
+46% +$4.74M
UPWK icon
22
Upwork
UPWK
$1.2B
$6.98M 1.46%
155,884
+47,361
+44% +$2.19M
RWM icon
23
ProShares Short Russell2000
RWM
$101M
$6.6M 1.38%
299,590
+192,732
+180% +$4.36M
FIVE icon
24
Five Below
FIVE
$13.2B
$5.95M 1.24%
31,195
+13,435
+76% +$2.53M
SSNC icon
25
SS&C Technologies
SSNC
$18.7B
$5.88M 1.23%
84,177
+46,713
+125% +$3.16M
1
2

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JSL
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NEAM
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GCM
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NCM
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MO
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TIS
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QCMNJ
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Titan Global Capital Management USA's Q1 2021 Portfolio in Review

As of Q1 2021, Titan Global Capital Management USA held 44 positions worth $478M, up 41% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Titan Global Capital Management USA deployed $148M of net new capital in Q1 2021, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Poshmark, Inc. Class A Common Stock: 84,914 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Appian, an estimated $4.52M sold.

  • Titan Global Capital Management USA's largest Q1 2021 buy was Poshmark, Inc. Class A Common Stock: 84,914 shares worth $3.45M.
  • Titan Global Capital Management USA added most to ProShares Short S&P500 in Q1 2021, an estimated $5.99M increase.
  • Titan Global Capital Management USA fully exited Appian in Q1 2021, selling an estimated $4.52M.
  • Titan Global Capital Management USA's ten largest holdings make up 39% of its $478M portfolio in Q1 2021.
  • Titan Global Capital Management USA opened 2 new positions and closed 2 in Q1 2021.
  • Titan Global Capital Management USA's portfolio value rose 41% quarter-over-quarter to $478M.

Based on Titan Global Capital Management USA's 13F filing for Q1 2021, filed 17 May 2021.