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
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$5.99M
4
SHOP icon
Shopify
SHOP
+$484K
5
ZM icon
Zoom
ZM
+$468K

Top Sells

1
+$21M
2
+$8.15M
3
+$4.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Sector Composition

1 Consumer Discretionary 1.51%
2 Technology 1.5%
3 Healthcare 0.83%
4 Financials 0.41%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 18.66%
225,753
-14,522
2
$18M 17.21%
197,092
-89,028
3
$15.3M 14.64%
+61,967
4
$14.4M 13.77%
+46,807
5
$13.5M 12.84%
110,400
-40,935
6
$13.1M 12.51%
385,875
+4,332
7
$5.99M 5.72%
+44,532
8
$484K 0.46%
+5,100
9
$468K 0.45%
+1,846
10
$447K 0.43%
+2,629
11
$438K 0.42%
+6,090
12
$434K 0.41%
+2,493
13
$428K 0.41%
+1,825
14
$416K 0.4%
+422
15
$401K 0.38%
+2,227
16
$385K 0.37%
+6,405
17
$345K 0.33%
+2,500
18
$221K 0.21%
+1,038
19
$214K 0.2%
+1,054
20
$189K 0.18%
+11,000
21
– –
-188,840
22
– –
-8,773