TC

Titleist Capital Portfolio holdings

AUM $427M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.17%
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
+$41.8M
2
+$22.1M
3
+$19.7M
4
MRNA icon
Moderna
MRNA
+$19.1M
5
SHOP icon
Shopify
SHOP
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 16.91%
3 Healthcare 11.39%
4 Communication Services 11.15%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 8.68%
+124,527
2
$22.3M 4.41%
+770,318
3
$20.6M 4.08%
+224,759
4
$17.1M 3.39%
+124,310
5
$16.6M 3.29%
+65,415
6
$16.4M 3.24%
+44,281
7
$15.7M 3.11%
+33,103
8
$15.3M 3.03%
+19,236
9
$14.8M 2.93%
+83,258
10
$13.3M 2.64%
+79,940
11
$10.6M 2.11%
+187,905
12
$10.4M 2.05%
+39,355
13
$9.48M 1.88%
+42,601
14
$8.85M 1.75%
+37,820
15
$8.53M 1.69%
+25,646
16
$7.99M 1.58%
+42,080
17
$7.98M 1.58%
+34,980
18
$7.09M 1.4%
+42,186
19
$6.93M 1.37%
+257,202
20
$6.47M 1.28%
+64,315
21
$6.21M 1.23%
+103,802
22
$6.05M 1.2%
+100,480
23
$5.82M 1.15%
+162,632
24
$5.75M 1.14%
+35,331
25
$5.48M 1.08%
+69,680
1
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