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
$352M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.43M
3
+$7.12M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.2M
5
TMUS icon
T-Mobile US
TMUS
+$2.18M

Top Sells

1
+$9.57M
2
+$7.05M
3
+$6.39M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.25M
5
SSNC icon
SS&C Technologies
SSNC
+$2.92M

Sector Composition

1 Technology 20.11%
2 Financials 16.66%
3 Industrials 13.88%
4 Healthcare 12.12%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.13%
39,836
-2,631
2
$23.1M 6.56%
41,884
-3,668
3
$23M 6.53%
312,172
-71,338
4
$21.5M 6.12%
61,894
-4,784
5
$19.6M 5.57%
81,673
-39,909
6
$17M 4.84%
154,282
+67,387
7
$14.5M 4.12%
174,180
-9,337
8
$14.5M 4.12%
211,292
-14,278
9
$12.9M 3.66%
92,075
+15,567
10
$12.7M 3.61%
143,271
-71,976
11
$12.6M 3.59%
37,748
-1,989
12
$12.6M 3.58%
149,888
-11,151
13
$11.8M 3.36%
30,422
-3,325
14
$11.4M 3.24%
+33,833
15
$9.72M 2.76%
74,818
-4,350
16
$9.06M 2.57%
89,764
-5,980
17
$9.05M 2.57%
104,166
-1,505
18
$8.17M 2.32%
180,887
-9,522
19
$7.12M 2.02%
+109,883
20
$6.31M 1.79%
310,549
-13,842
21
$6.08M 1.73%
247,332
-15,370
22
$5.45M 1.55%
45,313
-2,991
23
$5.36M 1.52%
19,226
-970
24
$5.1M 1.45%
24,881
-1,249
25
$4.84M 1.38%
195,680
-14,849
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