TM

Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Quarter Est. Return
1 Year Est. Return
+0.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$8.09M
2 +$7.06M
3 +$952K
4
VALE icon
Vale
VALE
+$370K
5
ROKU icon
Roku
ROKU
+$293K

Top Sells

1 +$15.5M
2 +$4.09M
3 +$524K
4
XYZ
Block Inc
XYZ
+$471K
5
SPOT icon
Spotify
SPOT
+$408K

Sector Composition

1 Technology 1.38%
2 Financials 0.54%
3 Industrials 0.41%
4 Consumer Discretionary 0.37%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,896