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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.66M
3
+$3.36M
4
NET icon
Cloudflare
NET
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$5.82M
2
+$2.18M
3
+$1.36M
4
PTEN icon
Patterson-UTI
PTEN
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 15.74%
3 Healthcare 9.55%
4 Communication Services 8.58%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
+2,272
227
$201K 0.04%
3,800
228
$200K 0.04%
+11,838
229
$189K 0.04%
+17,181
230
$176K 0.04%
12,840
-4,393
231
$175K 0.04%
103,270
+23,086
232
$167K 0.03%
61,966
+13,881
233
$158K 0.03%
1,267
234
$127K 0.03%
+12,094
235
$123K 0.03%
11,000
236
$107K 0.02%
6,598
+876
237
$105K 0.02%
16,498
+6,009
238
$104K 0.02%
+14,401
239
$90K 0.02%
+250
240
$43K 0.01%
2,186
-763
241
$43K 0.01%
+268
242
– –
-735
243
– –
-4,492
244
– –
-15,882
245
– –
-7,076
246
– –
-1,711
247
– –
-648
248
– –
-397
249
– –
-831
250
– –
-1,062
7 8 9
10
11