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
101
$756K 0.15%
+5,363
102
$755K 0.15%
+14,538
103
$750K 0.14%
+17,512
104
$745K 0.14%
+17,773
105
$733K 0.14%
+5,417
106
$729K 0.14%
+9,282
107
$708K 0.14%
+3,423
108
$689K 0.13%
+37,077
109
$686K 0.13%
+5,301
110
$675K 0.13%
+4,793
111
$673K 0.13%
+7,819
112
$665K 0.13%
+3,996
113
$664K 0.13%
+13,191
114
$664K 0.13%
+1,849
115
$662K 0.13%
+1,279
116
$656K 0.13%
+13,683
117
$650K 0.13%
+33,426
118
$643K 0.12%
+37,550
119
$626K 0.12%
+13,216
120
$626K 0.12%
+3,120
121
$625K 0.12%
+27,165
122
$624K 0.12%
+1,500
123
$606K 0.12%
+57,927
124
$591K 0.11%
+1,664
125
$583K 0.11%
+15,432
3 4
5
6 7