TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
-23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.13M
3
+$2.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M

Top Sells

1
+$4.65M
2
+$2.51M
3
+$2.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M
5
DIVZ icon
Opal Dividend Income ETF
DIVZ
+$930K

Sector Composition

1 Technology 12.94%
2 Consumer Discretionary 9.69%
3 Healthcare 9.07%
4 Communication Services 6.46%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
226
DigitalBridge
DBRG
$2.2B
$136K 0.03%
12,386
-1,358
VKTX icon
227
Viking Therapeutics
VKTX
$4.18B
$132K 0.03%
+14,000
ET icon
228
Energy Transfer Partners
ET
$57.6B
$123K 0.03%
10,400
-600
NTZ
229
Natuzzi
NTZ
$34.1M
$112K 0.03%
14,607
PTON icon
230
Peloton Interactive
PTON
$3.02B
$111K 0.03%
+14,040
RVLP
231
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$104K 0.02%
92,503
-5,648
CLNE icon
232
Clean Energy Fuels
CLNE
$618M
$78K 0.02%
15,000
WE
233
DELISTED
WeWork Inc.
WE
$41.5K 0.01%
+725
LOV
234
DELISTED
Spark Networks SE American Depositary Shares
LOV
$16.7K ﹤0.01%
25,752
-3,134
SKLZ icon
235
Skillz
SKLZ
$102M
$7.09K ﹤0.01%
+700
LIQT icon
236
LiqTech
LIQT
$22.6M
$3.84K ﹤0.01%
1,263
-464
BNED icon
237
Barnes & Noble Education
BNED
$311M
– –
-250
CCI icon
238
Crown Castle
CCI
$39.4B
– –
-1,510
DASH icon
239
DoorDash
DASH
$110B
– –
-8,140
DE icon
240
Deere & Co
DE
$124B
– –
-618
FSK icon
241
FS KKR Capital
FSK
$4.21B
– –
-11,871
MJ icon
242
Amplify Alternative Harvest ETF
MJ
$173M
– –
-1,297
OIH icon
243
VanEck Oil Services ETF
OIH
$1.03B
– –
-10,793
S icon
244
SentinelOne
S
$5.86B
– –
-8,983
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,966
AGR
246
DELISTED
Avangrid, Inc.
AGR
– –
-6,308
QUOT
247
DELISTED
Quotient Technology Inc
QUOT
– –
-10,260
MNRL
248
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-19,968
6 7 8 9
10