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
$628M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.23M
3
+$3.63M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.39M
5
ESTC icon
Elastic
ESTC
+$956K

Top Sells

1
+$18.7M
2
+$2.75M
3
+$2.62M
4
STGW icon
Stagwell
STGW
+$2.27M
5
GE icon
GE Aerospace
GE
+$1.77M

Sector Composition

1 Technology 28.4%
2 Financials 13.64%
3 Communication Services 12.83%
4 Consumer Discretionary 8.47%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 8.63%
1,586,750
-33,176
2
$39.8M 6.34%
205,903
-2,527
3
$32.3M 5.15%
72,368
-734
4
$30.6M 4.88%
23,950
-266
5
$28.1M 4.47%
153,063
-2,226
6
$27.4M 4.36%
49,999
+6,632
7
$26.2M 4.18%
59,481
-578
8
$24.5M 3.9%
274,597
-3,204
9
$23.9M 3.81%
53,572
-587
10
$22.4M 3.57%
308,233
-2,729
11
$22.3M 3.56%
44,291
-389
12
$22.2M 3.54%
301,335
-4,221
13
$21.6M 3.45%
39,120
-422
14
$20.1M 3.21%
95,629
-1,545
15
$19.2M 3.06%
155,483
-151,367
16
$19.1M 3.04%
117,726
-968
17
$17.5M 2.79%
22,256
-180
18
$15.7M 2.5%
158,325
-1,512
19
$14.4M 2.29%
81,626
-1,041
20
$14.3M 2.28%
124,230
-23,930
21
$13M 2.07%
23,328
-245
22
$10.8M 1.72%
+167,709
23
$7.15M 1.14%
16,986
-920
24
$5.45M 0.87%
34,295
-11,143
25
$5.29M 0.84%
2,657,782
-144,853
1
2 3