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
76
$1.18M 0.23%
+3,470
77
$1.17M 0.23%
+39,149
78
$1.13M 0.22%
+9,665
79
$1.12M 0.22%
+10,596
80
$1.09M 0.21%
+15,261
81
$1.07M 0.21%
+3,579
82
$1.05M 0.2%
+8,898
83
$1.05M 0.2%
+21,314
84
$1.05M 0.2%
+123,828
85
$1.04M 0.2%
+5,701
86
$1.02M 0.2%
+3,617
87
$998K 0.19%
+15,752
88
$968K 0.19%
+7,893
89
$961K 0.18%
+15,708
90
$959K 0.18%
+2,311
91
$959K 0.18%
+8,378
92
$941K 0.18%
+3,697
93
$919K 0.18%
+20,650
94
$906K 0.17%
+20,576
95
$885K 0.17%
+4,129
96
$868K 0.17%
+3,445
97
$836K 0.16%
+10,354
98
$825K 0.16%
+3,078
99
$799K 0.15%
+6,884
100
$776K 0.15%
+1,873
2 3
4
5 6