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
$489M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.66M
3
+$3.36M
4
NET icon
Cloudflare
NET
+$2.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M

Top Sells

1
+$5.82M
2
+$2.18M
3
+$1.36M
4
PTEN icon
Patterson-UTI
PTEN
+$1.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.14M

Sector Composition

1 Consumer Discretionary 17.11%
2 Technology 15.74%
3 Healthcare 9.55%
4 Communication Services 8.58%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 10.09%
137,250
+12,723
2
$27.1M 5.55%
892,129
+121,811
3
$17.3M 3.54%
38,303
+5,200
4
$16M 3.28%
231,472
+6,713
5
$15.4M 3.15%
45,338
+1,057
6
$14.4M 2.95%
88,520
+8,580
7
$14M 2.87%
80,447
-2,811
8
$13.3M 2.71%
19,852
+616
9
$12.2M 2.51%
71,101
+5,686
10
$10.9M 2.23%
202,875
+14,970
11
$10.5M 2.14%
50,935
+8,334
12
$9.86M 2.02%
145,830
+21,520
13
$7.24M 1.48%
45,875
+10,544
14
$6.76M 1.38%
41,027
+1,672
15
$6.75M 1.38%
42,432
+246
16
$6.53M 1.34%
248,163
-9,039
17
$6.18M 1.26%
111,280
+7,478
18
$5.98M 1.22%
39,614
+1,794
19
$5.94M 1.22%
128,445
+64,130
20
$5.92M 1.21%
30,913
+7,462
21
$5.89M 1.2%
215,870
+43,850
22
$5.78M 1.18%
48,252
+28,720
23
$5.67M 1.16%
77,015
+7,335
24
$5.23M 1.07%
32,414
+4,828
25
$4.97M 1.02%
137,128
-1,139
1
2 3 4 5