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
1
$19.4M 18.41%
224,361
+793
2
$19M 18.07%
60,640
-481
3
$13.7M 13.03%
378,442
-5,085
4
$13.1M 12.47%
143,510
-44,716
5
$13.1M 12.43%
109,132
-939
6
$8.09M 7.68%
+41,563
7
$7.06M 6.7%
+63,841
8
$6.04M 5.73%
43,702
-589
9
$1.05M 1%
6,652
-145
10
$952K 0.9%
+11,481
11
$564K 0.54%
2,409
-141
12
$499K 0.47%
3,760
-740
13
$482K 0.46%
5,257
-369
14
$472K 0.45%
36,160
-4,560
15
$434K 0.41%
1,670
-103
16
$388K 0.37%
2,380
-120
17
$370K 0.35%
+22,062
18
$293K 0.28%
+881
19
$255K 0.24%
+477
20
– –
-1,216
21
– –
-1,150
22
– –
-1,054
23
– –
-1,680
24
– –
-46,276
25
– –
-1,864
1
2