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Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.55M
Cap. Flow
-$813K
Cap. Flow %
-0.75%
Top 10 Hldgs %
96.37%
Holding
29
New
9
Increased
2
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M
2
AAPL icon
Apple
AAPL
+$491K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
SPOT icon
Spotify
SPOT
+$434K
5
AMD icon
Advanced Micro Devices
AMD
+$418K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$812K
2
SHOP icon
Shopify
SHOP
+$484K
3
ZM icon
Zoom
ZM
+$468K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$447K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Healthcare 0.48%
3 Financials 0.46%
4 Industrials 0.41%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$25.6B
– –
-2,227
Closed -$401K
TSLA icon
27
Tesla
TSLA
$1.23T
– –
-6,090
Closed -$438K
ZM icon
28
Zoom
ZM
$28.2B
– –
-1,846
Closed -$468K
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,629
Closed -$447K
1
2

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Titan Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Titan Managers held 29 positions worth $108M, up 3.4% from $105M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Titan Managers's Q3 2020 filing shows 9 new, 2 increased, 7 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,797 shares worth $1.11M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $812K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Financials.

  • Titan Managers's largest Q3 2020 buy was iShares 20+ Year Treasury Bond ETF: 6,797 shares worth $1.11M.
  • Titan Managers added most to PayPal in Q3 2020, an estimated $10.7K increase.
  • Titan Managers's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $812K.
  • Titan Managers fully exited Shopify in Q3 2020, selling an estimated $484K.
  • Titan Managers's ten largest holdings make up 96% of its $108M portfolio in Q3 2020.
  • Titan Managers opened 9 new positions and closed 9 in Q3 2020.
  • Titan Managers's portfolio value rose 3.4% quarter-over-quarter to $108M.

Based on Titan Managers's 13F filing for Q3 2020, filed 13 Nov 2020.