TIS

Titan Investment Solutions Portfolio holdings

AUM $781M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.4M
3
+$26.6M
4
AAPL icon
Apple
AAPL
+$23.7M
5
FAST icon
Fastenal
FAST
+$19.4M

Top Sells

1
+$25.6M
2
+$23.9M
3
+$22.1M
4
FTNT icon
Fortinet
FTNT
+$18.9M
5
INTU icon
Intuit
INTU
+$18.1M

Sector Composition

1 Technology 29.04%
2 Financials 14.47%
3 Industrials 13.16%
4 Healthcare 12.45%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$46.8B
$1.21M 0.15%
+11,108
PAAS icon
52
Pan American Silver
PAAS
$22.5B
$1.03M 0.13%
+18,914
COIN icon
53
Coinbase
COIN
$45.8B
$936K 0.12%
5,361
+628
PDD icon
54
Pinduoduo
PDD
$123B
$903K 0.12%
+8,839
ORCL icon
55
Oracle
ORCL
$549B
$840K 0.11%
+5,707
BKNG icon
56
Booking.com
BKNG
$130B
$780K 0.1%
115,800
-2,675
EW icon
57
Edwards Lifesciences
EW
$49.8B
– –
-86,905
FTNT icon
58
Fortinet
FTNT
$93.7B
– –
-238,260
INTU icon
59
Intuit
INTU
$84.2B
– –
-27,285
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$6.95B
– –
-55,068
MA icon
61
Mastercard
MA
$437B
– –
-41,876
MCO icon
62
Moody's
MCO
$78.9B
– –
-50,015
MELI icon
63
Mercado Libre
MELI
$86B
– –
-392
MSCI icon
64
MSCI
MSCI
$43.9B
– –
-31,429
NOW icon
65
ServiceNow
NOW
$105B
– –
-116,670
RTX icon
66
RTX Corp
RTX
$238B
– –
-8,425
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
– –
-16,447
ABNB icon
68
Airbnb
ABNB
$78.4B
– –
-38,119
ADBE icon
69
Adobe
ADBE
$96.3B
– –
-15,510
AEM icon
70
Agnico Eagle Mines
AEM
$87.5B
– –
-9,770
AMD icon
71
Advanced Micro Devices
AMD
$808B
– –
-7,278
CRM icon
72
Salesforce
CRM
$145B
– –
-83,246
ETSY icon
73
Etsy
ETSY
$6.06B
– –
-128,717
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