TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$41.8M
2 +$22.1M
3 +$19.7M
4
MRNA icon
Moderna
MRNA
+$19.1M
5
SHOP icon
Shopify
SHOP
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 16.91%
3 Healthcare 11.39%
4 Communication Services 11.15%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$87K 0.02%
+80,184
227
$78K 0.02%
+10,489
228
0