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
201
$219K 0.04%
+3,048
202
$219K 0.04%
+2,941
203
$218K 0.04%
+6,546
204
$217K 0.04%
+5,000
205
$215K 0.04%
+831
206
$214K 0.04%
+3,800
207
$212K 0.04%
+4,492
208
$212K 0.04%
+125
209
$210K 0.04%
+698
210
$210K 0.04%
+861
211
$208K 0.04%
+2,866
212
$207K 0.04%
+735
213
$207K 0.04%
+20,000
214
$207K 0.04%
+1,711
215
$206K 0.04%
+10,835
216
$205K 0.04%
+3,427
217
$205K 0.04%
+1,108
218
$203K 0.04%
+3,419
219
$201K 0.04%
+648
220
$168K 0.03%
+1,267
221
$151K 0.03%
+48,085
222
$135K 0.03%
+2,949
223
$129K 0.02%
+5,722
224
$102K 0.02%
+414
225
$91K 0.02%
+11,000
6 7 8
9
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