TGCMU
Titan Global Capital Management USA Portfolio holdings
AUM
$634M
This Quarter Return
-0.76%
1 Year Return
+32.58%
3 Year Return
+143.59%
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+9%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
61
New
5
Increased
44
Reduced
4
Closed
8
Top Buys
| 1 |
Denison Mines
DNN
|
$11.9M |
| 2 |
NexGen Energy
NXE
|
$10M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.19M |
| 4 |
Cameco
CCJ
|
$3.8M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$3.51M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$7.39M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$6.62M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$5.93M |
| 4 |
GAN
GAN Ltd
GAN
|
$5.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 4.35% | 10,470 +811 | +8% | +$2.16M |
|
2
Charles Schwab
SCHW
$174B
| $27.6M | 4.3% | 378,406 +34,905 | +10% | +$2.54M |
|
3
ServiceNow
NOW
$190B
| $26.5M | 4.14% | 42,654 +4,121 | +11% | +$2.56M |
|
4
Shopify
SHOP
$184B
| $26.2M | 4.09% | 19,349 +1,484 | +8% | +$2.01M |
|
5
Netflix
NFLX
$513B
| $25.9M | 4.03% | 42,414 +4,964 | +13% | +$3.03M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 3.92% | 74,163 +6,778 | +10% | +$2.3M |
|
7
Microsoft
MSFT
$3.77T
| $25.1M | 3.91% | 89,015 +8,582 | +11% | +$2.42M |
|
8
Apple
AAPL
$3.45T
| $25M | 3.89% | 176,356 +17,194 | +11% | +$2.43M |
|
9
Charter Communications
CHTR
$36.3B
| $24.7M | 3.86% | 34,011 +3,303 | +11% | +$2.4M |
|
10
PayPal
PYPL
$67.1B
| $24.3M | 3.79% | 93,392 +9,069 | +11% | +$2.36M |
|
11
TransDigm Group
TDG
$78.8B
| $24M | 3.74% | 38,390 +4,405 | +13% | +$2.75M |
|
12
Booking.com
BKNG
$181B
| $23.9M | 3.73% | 10,086 +1,257 | +14% | +$2.98M |
|
13
Amazon
AMZN
$2.44T
| $22.8M | 3.56% | 6,950 +797 | +13% | +$2.62M |
|
14
Autodesk
ADSK
$67.3B
| $22.8M | 3.56% | 79,984 +8,778 | +12% | +$2.5M |
|
15
Visa
V
$683B
| $22.8M | 3.55% | 102,287 +11,704 | +13% | +$2.61M |
|
16
Walt Disney
DIS
$213B
| $22.2M | 3.46% | 131,260 +15,625 | +14% | +$2.64M |
|
17
Twilio
TWLO
$16.2B
| $22M | 3.42% | 68,820 +7,513 | +12% | +$2.4M |
|
18
Mastercard
MA
$538B
| $21.6M | 3.37% | 62,172 +7,876 | +15% | +$2.74M |
|
19
Uber
UBER
$196B
| $20.8M | 3.24% | 463,529 +70,774 | +18% | +$3.17M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $19.1M | 2.98% | 156,887 +22,481 | +17% | +$2.74M |
|
|
21
Denison Mines
DNN
$2.08B
| $11.9M | 1.85% | +8,085,032 | New | +$11.9M |
|
|
22
NexGen Energy
NXE
$4.5B
| $10M | 1.56% | +2,113,891 | New | +$10M |
|
23
Floor & Decor
FND
$8.82B
| $7.44M | 1.16% | 61,613 +2,456 | +4% | +$297K |
|
24
CarGurus
CARG
$3.43B
| $7.37M | 1.15% | 234,484 +16,313 | +7% | +$512K |
|
25
CrowdStrike
CRWD
$106B
| $7.3M | 1.14% | 29,685 +700 | +2% | +$172K |
|