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
176
$292K 0.06%
+3,354
177
$291K 0.06%
+7,438
178
$288K 0.06%
+1,062
179
$287K 0.06%
+1,304
180
$273K 0.05%
+1,117
181
$269K 0.05%
+15,000
182
$266K 0.05%
+3,469
183
$258K 0.05%
+398
184
$258K 0.05%
+150,867
185
$255K 0.05%
+397
186
$254K 0.05%
+2,454
187
$254K 0.05%
+2,261
188
$250K 0.05%
+998
189
$248K 0.05%
+1,162
190
$248K 0.05%
+568
191
$247K 0.05%
+1,454
192
$242K 0.05%
+3,936
193
$240K 0.05%
+2,324
194
$236K 0.05%
+906
195
$232K 0.04%
+5,350
196
$230K 0.04%
+903
197
$227K 0.04%
+2,806
198
$224K 0.04%
+2,251
199
$222K 0.04%
+801
200
$221K 0.04%
+1,144
6 7
8
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