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
$505M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$22.3M
3
+$20.6M
4
SHOP icon
Shopify
SHOP
+$17.1M
5
MRNA icon
Moderna
MRNA
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.47%
2 Consumer Discretionary 16.91%
3 Healthcare 11.39%
4 Communication Services 11.15%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.97%
+172,020
27
$4.82M 0.93%
+26,184
28
$4.72M 0.91%
+23,451
29
$4.58M 0.88%
+27,586
30
$4.25M 0.82%
+138,267
31
$3.86M 0.74%
+26,660
32
$3.64M 0.7%
+9,544
33
$3.35M 0.64%
+35,419
34
$3.34M 0.64%
+8,399
35
$3.32M 0.64%
+19,400
36
$3.29M 0.63%
+12,712
37
$3.26M 0.63%
+35,509
38
$3.17M 0.61%
+27,798
39
$3M 0.58%
+8,905
40
$2.94M 0.57%
+11,053
41
$2.71M 0.52%
+64,439
42
$2.59M 0.5%
+5,655
43
$2.57M 0.49%
+19,532
44
$2.54M 0.49%
+13,480
45
$2.51M 0.48%
+15,076
46
$2.48M 0.48%
+12,108
47
$2.42M 0.47%
+5,076
48
$2.41M 0.46%
+15,212
49
$2.33M 0.45%
+6,940
50
$2.25M 0.43%
+15,500
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