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
$422M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.34M
3
+$3.54M
4
OKTA icon
Okta
OKTA
+$3.37M
5
GPK icon
Graphic Packaging
GPK
+$2.73M

Top Sells

1
+$12.3M
2
+$5.03M
3
+$4.7M
4
ARLP icon
Alliance Resource Partners
ARLP
+$1.93M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$1.83M

Sector Composition

1 Technology 28.54%
2 Financials 15.36%
3 Communication Services 12.3%
4 Industrials 11.92%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 7.03%
33,170
-5,629
2
$26.9M 6.37%
78,989
-5
3
$24.8M 5.88%
63,126
+879
4
$21.3M 5.06%
40,917
-531
5
$20.5M 4.87%
71,562
+804
6
$19.5M 4.62%
149,454
+3,390
7
$18.6M 4.41%
95,939
+23,083
8
$17.2M 4.07%
150,870
+4,486
9
$17.2M 4.07%
160,067
+3,145
10
$16.7M 3.95%
29,680
+497
11
$16.5M 3.92%
136,743
-102
12
$16.4M 3.89%
200,015
-1,509
13
$15.1M 3.57%
37,569
+857
14
$14.6M 3.47%
339,082
+13,618
15
$14.2M 3.36%
249,874
-15,923
16
$10.1M 2.39%
20,640
-1,189
17
$9.59M 2.27%
21,513
+9,730
18
$8.55M 2.03%
95,760
-4,662
19
$6.78M 1.61%
69,189
-4,099
20
$6.3M 1.49%
131,906
-3,293
21
$6.28M 1.49%
45,202
-2,344
22
$6.23M 1.48%
17,924
-495
23
$5.45M 1.29%
67,522
-4,226
24
$5.15M 1.22%
75,967
-1,721
25
$5.06M 1.2%
22,530
-1,026
1
2 3