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
26
$4.9M 1%
39,121
+4,141
27
$4.78M 0.98%
43,185
+1,105
28
$4.52M 0.93%
28,055
+2,409
29
$4.42M 0.9%
117,900
+17,420
30
$4.41M 0.9%
11,092
+1,548
31
$4.08M 0.83%
29,180
+2,520
32
$3.98M 0.81%
22,457
+3,057
33
$3.52M 0.72%
9,722
+1,323
34
$3.47M 0.71%
32,403
+4,605
35
$3.25M 0.66%
27,686
+1,502
36
$3.22M 0.66%
10,433
+1,528
37
$3.21M 0.66%
13,874
+1,162
38
$3.19M 0.65%
48,159
+12,740
39
$2.92M 0.6%
40,474
+4,965
40
$2.88M 0.59%
11,343
+290
41
$2.77M 0.57%
72,524
+25,246
42
$2.77M 0.57%
6,653
+998
43
$2.71M 0.56%
5,979
+903
44
$2.61M 0.53%
19,161
+3,949
45
$2.36M 0.48%
64,767
+12,427
46
$2.3M 0.47%
17,084
+2,008
47
$2.23M 0.46%
13,718
-3,804
48
$2.19M 0.45%
20,282
+11,904
49
$2.18M 0.45%
19,934
+5,325
50
$1.98M 0.41%
6,887
+1,474
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