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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
-0.76%
1 Year Est. Return
+57.09%
3 Year Est. Return
+190.66%
5 Year Est. Return
+223.77%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$52.8M
Cap. Flow
+$66.6M
Cap. Flow %
10.38%
Top 10 Hldgs %
40.27%
Holding
61
New
5
Increased
44
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$9.81M
2
NXE icon
NexGen Energy
NXE
+$9.34M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$7.32M
4
CCJ icon
Cameco
CCJ
+$3.31M
5
UBER icon
Uber
UBER
+$3.09M

Top Sells

Rank Stock Value
1
BILL icon
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
FSLY icon
Fastly Inc
FSLY
+$5.03M

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$27.9M 4.35%
209,400
+16,220
+8% +$2.24M
SCHW
2
Charles Schwab
SCHW
$187B
$27.6M 4.3%
378,406
+34,905
+10% +$2.49M
NOW icon
3
ServiceNow
NOW
$129B
$26.5M 4.14%
213,270
+20,605
+11% +$2.5M
SHOP icon
4
Shopify
SHOP
$195B
$26.2M 4.09%
193,490
+14,840
+8% +$2.22M
NFLX icon
5
Netflix
NFLX
$309B
$25.9M 4.03%
424,140
+49,640
+13% +$2.73M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$25.2M 3.92%
74,163
+6,778
+10% +$2.44M
MSFT icon
7
Microsoft
MSFT
$3.71T
$25.1M 3.91%
89,015
+8,582
+11% +$2.5M
AAPL icon
8
Apple
AAPL
$4.57T
$25M 3.89%
176,356
+17,194
+11% +$2.53M
CHTR icon
9
Charter Communications
CHTR
$18.2B
$24.7M 3.86%
34,011
+3,303
+11% +$2.51M
PYPL icon
10
PayPal
PYPL
$50.5B
$24.3M 3.79%
93,392
+9,069
+11% +$2.57M
TDG icon
11
TransDigm Group
TDG
$67.7B
$24M 3.74%
38,390
+4,405
+13% +$2.75M
BKNG icon
12
Booking.com
BKNG
$161B
$23.9M 3.73%
252,150
+31,425
+14% +$2.82M
AMZN icon
13
Amazon
AMZN
$2.96T
$22.8M 3.56%
139,000
+15,940
+13% +$2.75M
ADSK icon
14
Autodesk
ADSK
$52.6B
$22.8M 3.56%
79,984
+8,778
+12% +$2.69M
V icon
15
Visa
V
$677B
$22.8M 3.55%
102,287
+11,704
+13% +$2.74M
DIS icon
16
Walt Disney
DIS
$181B
$22.2M 3.46%
131,260
+15,625
+14% +$2.79M
TWLO icon
17
Twilio
TWLO
$36.6B
$22M 3.42%
68,820
+7,513
+12% +$2.74M
MA icon
18
Mastercard
MA
$493B
$21.6M 3.37%
62,172
+7,876
+15% +$2.86M
UBER icon
19
Uber
UBER
$153B
$20.8M 3.24%
463,529
+70,774
+18% +$3.09M
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$19.1M 2.98%
156,887
+22,481
+17% +$3.02M
DNN icon
21
Denison Mines
DNN
$2.91B
$11.9M 1.85%
+8,085,032
New +$9.81M
NXE icon
22
NexGen Energy
NXE
$6.99B
$10M 1.56%
+2,113,891
New +$9.34M
FND icon
23
Floor & Decor
FND
$6.68B
$7.44M 1.16%
61,613
+2,456
+4% +$293K
CARG icon
24
CarGurus
CARG
$3.47B
$7.37M 1.15%
234,484
+16,313
+7% +$476K
CRWD icon
25
CrowdStrike
CRWD
$218B
$7.3M 1.14%
118,740
+2,800
+2% +$181K
1
2 3

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LSPW
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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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Titan Global Capital Management USA's Q3 2021 Portfolio in Review

As of Q3 2021, Titan Global Capital Management USA held 61 positions worth $642M, up 9% from $589M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Titan Global Capital Management USA deployed $66.6M of net new capital in Q3 2021, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Denison Mines: 8,085,032 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was JD.com, an estimated $594K trimmed.

  • Titan Global Capital Management USA's largest Q3 2021 buy was Denison Mines: 8,085,032 shares worth $11.9M.
  • Titan Global Capital Management USA added most to Uber in Q3 2021, an estimated $3.09M increase.
  • Titan Global Capital Management USA's biggest Q3 2021 reduction was JD.com, cutting an estimated $594K.
  • Titan Global Capital Management USA fully exited BILL Holdings in Q3 2021, selling an estimated $7.39M.
  • Titan Global Capital Management USA's ten largest holdings make up 40% of its $642M portfolio in Q3 2021.
  • Titan Global Capital Management USA opened 5 new positions and closed 8 in Q3 2021.
  • Titan Global Capital Management USA's portfolio value rose 9% quarter-over-quarter to $642M.

Based on Titan Global Capital Management USA's 13F filing for Q3 2021, filed 15 Nov 2021.