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
$642M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10M
3
+$6.19M
4
CCJ icon
Cameco
CCJ
+$3.8M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$3.51M

Top Sells

1
+$7.39M
2
+$6.62M
3
+$5.93M
4
GAN
GAN Ltd
GAN
+$5.2M
5
FSLY icon
Fastly
FSLY
+$5.03M

Sector Composition

1 Technology 37.32%
2 Communication Services 23.29%
3 Financials 15.43%
4 Consumer Discretionary 12.92%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.35%
209,400
+16,220
2
$27.6M 4.3%
378,406
+34,905
3
$26.5M 4.14%
42,654
+4,121
4
$26.2M 4.09%
193,490
+14,840
5
$25.9M 4.03%
42,414
+4,964
6
$25.2M 3.92%
74,163
+6,778
7
$25.1M 3.91%
89,015
+8,582
8
$25M 3.89%
176,356
+17,194
9
$24.7M 3.86%
34,011
+3,303
10
$24.3M 3.79%
93,392
+9,069
11
$24M 3.74%
38,390
+4,405
12
$23.9M 3.73%
10,086
+1,257
13
$22.8M 3.56%
139,000
+15,940
14
$22.8M 3.56%
79,984
+8,778
15
$22.8M 3.55%
102,287
+11,704
16
$22.2M 3.46%
131,260
+15,625
17
$22M 3.42%
68,820
+7,513
18
$21.6M 3.37%
62,172
+7,876
19
$20.8M 3.24%
463,529
+70,774
20
$19.1M 2.98%
156,887
+22,481
21
$11.9M 1.85%
+8,085,032
22
$10M 1.56%
+2,113,891
23
$7.44M 1.16%
61,613
+2,456
24
$7.37M 1.15%
234,484
+16,313
25
$7.3M 1.14%
29,685
+700
1
2 3