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
126
$570K 0.11%
+10,153
127
$568K 0.11%
+11,787
128
$535K 0.1%
+20,583
129
$534K 0.1%
+5,626
130
$526K 0.1%
+3,218
131
$498K 0.1%
+22,916
132
$498K 0.1%
+8,432
133
$492K 0.09%
+8,430
134
$487K 0.09%
+15,202
135
$483K 0.09%
+6,697
136
$480K 0.09%
+9,205
137
$477K 0.09%
+2,287
138
$474K 0.09%
+5,831
139
$471K 0.09%
+24,858
140
$455K 0.09%
+1,328
141
$454K 0.09%
+2,656
142
$450K 0.09%
+9,023
143
$448K 0.09%
+3,193
144
$436K 0.08%
+15,882
145
$426K 0.08%
+20,347
146
$418K 0.08%
+1,789
147
$401K 0.08%
+7,076
148
$401K 0.08%
+6,852
149
$392K 0.08%
+4,228
150
$389K 0.07%
+3,086
4 5
6
7 8