TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
+10.46%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+23%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
56
New
14
Increased
39
Reduced
3
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$4.78M |
| 2 |
Charter Communications
CHTR
|
$3.55M |
| 3 |
Visa
V
|
$3.51M |
| 4 |
Fidelity National Information Services
FIS
|
$3.35M |
| 5 |
TransDigm Group
TDG
|
$3.07M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$12.2M |
| 2 |
ProShares Short Russell2000
RWM
|
$5.46M |
| 3 |
Upwork
UPWK
|
$987K |
Sector Composition
| 1 | Technology | 41.07% |
| 2 | Communication Services | 22.92% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 14.65% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $26.1M | 4.43% | 17,865 +3,275 | +22% | +$4.78M |
|
2
Charles Schwab
SCHW
$174B
| $25M | 4.25% | 343,501 +13,998 | +4% | +$1.02M |
|
3
PayPal
PYPL
$67.1B
| $24.6M | 4.17% | 84,323 +4,106 | +5% | +$1.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 4.11% | 9,659 +588 | +6% | +$1.47M |
|
5
Twilio
TWLO
$16.2B
| $24.2M | 4.1% | 61,307 +3,165 | +5% | +$1.25M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 3.98% | 67,385 +6,479 | +11% | +$2.25M |
|
|
7
Charter Communications
CHTR
$36.3B
| $22.2M | 3.76% | 30,708 +4,922 | +19% | +$3.55M |
|
|
8
TransDigm Group
TDG
$78.8B
| $22M | 3.74% | 33,985 +4,749 | +16% | +$3.07M |
|
9
Apple
AAPL
$3.45T
| $21.8M | 3.7% | 159,162 +17,735 | +13% | +$2.43M |
|
10
Microsoft
MSFT
$3.77T
| $21.8M | 3.7% | 80,433 +7,375 | +10% | +$2M |
|
|
11
Visa
V
$683B
| $21.2M | 3.6% | 90,583 +15,007 | +20% | +$3.51M |
|
12
ServiceNow
NOW
$190B
| $21.2M | 3.6% | 38,533 +5,303 | +16% | +$2.91M |
|
13
Amazon
AMZN
$2.44T
| $21.2M | 3.6% | 6,153 +827 | +16% | +$2.85M |
|
14
Autodesk
ADSK
$67.3B
| $20.8M | 3.53% | 71,206 +9,961 | +16% | +$2.91M |
|
15
Walt Disney
DIS
$213B
| $20.3M | 3.45% | 115,635 +12,445 | +12% | +$2.19M |
|
16
Mastercard
MA
$538B
| $19.8M | 3.37% | 54,296 +7,639 | +16% | +$2.79M |
|
17
Netflix
NFLX
$513B
| $19.8M | 3.36% | 37,450 +5,349 | +17% | +$2.83M |
|
18
Uber
UBER
$196B
| $19.7M | 3.34% | 392,755 +39,963 | +11% | +$2M |
|
19
Booking.com
BKNG
$181B
| $19.3M | 3.28% | 8,829 +991 | +13% | +$2.17M |
|
|
20
Fidelity National Information Services
FIS
$36.5B
| $19M | 3.23% | 134,406 +23,675 | +21% | +$3.35M |
|
|
21
Upwork
UPWK
$2.04B
| $8.1M | 1.38% | 138,958 -16,926 | -11% | -$987K |
|
22
Roku
ROKU
$14.2B
| $7.83M | 1.33% | 17,047 +454 | +3% | +$209K |
|
23
BILL Holdings
BILL
$4.72B
| $7.39M | 1.26% | 40,338 +860 | +2% | +$158K |
|
24
CrowdStrike
CRWD
$106B
| $7.28M | 1.24% | 28,985 +775 | +3% | +$195K |
|
|
POSH
25
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $6.62M | 1.12% | 138,566 +53,652 | +63% | +$2.56M |
|