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
$108M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$551K
3
+$521K
4
XYZ
Block Inc
XYZ
+$471K
5
AMD icon
Advanced Micro Devices
AMD
+$461K

Top Sells

1
+$811K
2
+$484K
3
+$468K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$447K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

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
1
$19.3M 17.85%
223,568
-2,185
2
$17.2M 15.9%
188,226
-8,866
3
$17M 15.67%
61,121
-846
4
$15.5M 14.3%
46,276
-531
5
$13.8M 12.74%
383,527
-2,348
6
$13.4M 12.38%
110,071
-329
7
$5.97M 5.51%
44,291
-241
8
$1.11M 1.02%
+6,797
9
$551K 0.51%
+40,720
10
$524K 0.48%
1,864
+39
11
$521K 0.48%
+4,500
12
$502K 0.46%
2,550
+57
13
$471K 0.43%
+2,896
14
$461K 0.43%
+5,626
15
$446K 0.41%
+1,773
16
$408K 0.38%
+1,680
17
$394K 0.36%
2,500
18
$306K 0.28%
+1,216
19
$222K 0.2%
1,054
20
$204K 0.19%
+1,150
21
– –
-6,405
22
– –
-422
23
– –
-1,038
24
– –
-11,000
25
– –
-5,100
1
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