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
151
$384K 0.07%
+20,417
152
$383K 0.07%
+28,331
153
$377K 0.07%
+10,280
154
$375K 0.07%
+661
155
$375K 0.07%
+23,658
156
$368K 0.07%
+2,121
157
$354K 0.07%
+904
158
$352K 0.07%
+1,687
159
$352K 0.07%
+2,927
160
$346K 0.07%
+1,537
161
$346K 0.07%
+6,182
162
$345K 0.07%
+1,359
163
$335K 0.06%
+1,714
164
$333K 0.06%
+1,895
165
$332K 0.06%
+1,859
166
$325K 0.06%
+30,837
167
$323K 0.06%
+9,270
168
$322K 0.06%
+2,492
169
$320K 0.06%
+17,713
170
$320K 0.06%
+2,431
171
$314K 0.06%
+17,233
172
$303K 0.06%
+10,470
173
$297K 0.06%
+3,411
174
$293K 0.06%
+964
175
$293K 0.06%
+4,049
5 6
7
8 9