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
51
$2.13M 0.41%
+92,936
52
$2.1M 0.4%
+14,609
53
$2.06M 0.4%
+52,340
54
$2.06M 0.4%
+17,522
55
$2.04M 0.39%
+12,737
56
$2.02M 0.39%
+12,528
57
$2.02M 0.39%
+36,337
58
$1.93M 0.37%
+12,461
59
$1.92M 0.37%
+60,836
60
$1.88M 0.36%
+20,510
61
$1.74M 0.33%
+5,413
62
$1.7M 0.33%
+5,565
63
$1.54M 0.3%
+19,012
64
$1.53M 0.29%
+7,074
65
$1.5M 0.29%
+123,117
66
$1.5M 0.29%
+11,568
67
$1.44M 0.28%
+34,380
68
$1.41M 0.27%
+16,809
69
$1.4M 0.27%
+12,027
70
$1.37M 0.26%
+2,720
71
$1.31M 0.25%
+23,639
72
$1.25M 0.24%
+5,026
73
$1.24M 0.24%
+7,517
74
$1.24M 0.24%
+7,416
75
$1.2M 0.23%
+36,514
1 2
3
4 5