Asset Manager
← All Institutions
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
508 LAGUARDIA PLACE, NEW YORK, NY 10012 • 6468639446
Market Value
$790M
+17.6%
Holdings
79
+18
New Purchases
20
Added To
40
Closed
1
Reduced
17
Top 10 Concentration
47.5%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSCC | 1.97% | 0.00% | +1.97% | $16M |
| FCX | 1.93% | 0.00% | +1.93% | $15M |
| TXN | 1.88% | 0.00% | +1.88% | $15M |
| MU | 4.28% | 2.88% | +1.40% | $34M |
| IVV | 11.17% | 10.39% | +0.78% | $88M |
| VIAV | 0.54% | 0.00% | +0.54% | $4M |
| AVGO | 3.10% | 2.66% | +0.44% | $24M |
| AMBQ | 0.33% | 0.00% | +0.33% | $3M |
| HIMX | 0.33% | 0.00% | +0.33% | $3M |
| PENG | 0.31% | 0.00% | +0.31% | $2M |
| P | 1.81% | 1.53% | +0.29% | $14M |
| TSEM | 0.27% | 0.00% | +0.27% | $2M |
| AEVA | 0.58% | 0.31% | +0.27% | $5M |
| CRS | 0.99% | 0.74% | +0.24% | $8M |
| ADTN | 0.22% | 0.00% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 5.00% | 6.84% | -1.85% | $39M |
| UEC | 3.21% | 4.53% | -1.33% | $25M |
| ETHA | 1.84% | 2.98% | -1.14% | $15M |
| IBIT | 2.39% | 3.39% | -1.01% | $19M |
| SPGI | 3.00% | 3.67% | -0.67% | $24M |
| SCHW | 3.34% | 3.97% | -0.63% | $26M |
| META | 2.98% | 3.55% | -0.56% | $24M |
| MA | 3.26% | 3.71% | -0.45% | $26M |
| UBER | 2.51% | 2.93% | -0.41% | $20M |
| GLD | 0.37% | 0.77% | -0.40% | $3M |
| GDXJ | 0.38% | 0.76% | -0.38% | $3M |
| RTX | 0.84% | 1.21% | -0.37% | $7M |
| CP | 0.15% | 0.50% | -0.35% | $1M |
| MSFT | 3.48% | 3.82% | -0.34% | $27M |
| VIST | 0.25% | 0.58% | -0.33% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.6% |
| Technology | 32.2% |
| Communication Services | 7.9% |
| Energy | 7.6% |
| Industrials | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $384M | 48.6% |
| Large Cap | 38 | $340M | 43.1% |
| Mid Cap | 13 | $54M | 6.9% |
| Small Cap | 5 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$545.7B
Median Market Cap
$66.7B
Avg P/E
52.0
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.23
# Stocks
59
# ETFs / Funds
20
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.17% | 117,802 | $88M | $748.89 | $18M | +11,036 | +10.3% | |
| 2 | NVDA | 5.15% | 203,106 | $41M | $200.09 | $5M | +491 | +0.2% | |
| 3 | CIEN | 5.00% | 80,417 | $39M | $490.56 | -$6M | -37,895 | -32.0% | |
| 4 | GOOG | 4.56% | 101,906 | $36M | $353.33 | $7M | -29 | -0.0% | |
| 5 | MU | 4.28% | 29,255 | $34M | $1,154.28 | $14M | -27,969 | -48.9% | |
| 6 | AMZN | 3.69% | 122,107 | $29M | $238.34 | $4M | +1,556 | +1.3% | |
| 7 | TDG | 3.60% | 21,333 | $28M | $1,332.00 | $4M | +134 | +0.6% | |
| 8 | MSFT | 3.48% | 73,607 | $27M | $373.02 | $2M | +4,338 | +6.3% | |
| 9 | SCHW | 3.34% | 285,384 | $26M | $92.27 | -$311K | +1,884 | +0.7% | |
| 10 | MA | 3.26% | 50,150 | $26M | $513.59 | $860K | +323 | +0.7% | |
| 11 | UEC | 3.21% | 2,375,276 | $25M | $10.66 | -$5M | +121,192 | +5.4% | |
| 12 | AVGO | 3.10% | 64,721 | $24M | $377.75 | $7M | +7,149 | +12.4% | |
| 13 | SPGI | 3.00% | 58,190 | $24M | $407.26 | -$913K | +326 | +0.6% | |
| 14 | META | 2.98% | 41,818 | $24M | $563.29 | -$260K | +192 | +0.5% | |
| 15 | UBER | 2.51% | 274,908 | $20M | $72.16 | $191K | +1,779 | +0.7% | |
| 16 | IBIT | 2.39% | 565,894 | $19M | $33.29 | -$4M | -26,867 | -4.5% | |
| 17 | LITE | 2.22% | 20,447 | $18M | $858.05 | $3M | +53 | +0.3% | |
| 18 | IJR | 2.14% | 114,064 | $17M | $148.31 | $4M | +8,102 | +7.7% | |
| 19 | LSCC | 1.97% | 101,594 | $16M | $152.96 | — | +101,594 | — | NEW |
| 20 | FCX | 1.93% | 242,766 | $15M | $62.89 | — | +242,766 | — | NEW |
| 21 | TXN | 1.88% | 49,751 | $15M | $298.07 | — | +49,751 | — | NEW |
| 22 | TMO | 1.87% | 29,435 | $15M | $501.36 | $404K | +233 | +0.8% | |
| 23 | ETHA | 1.84% | 1,220,065 | $15M | $11.89 | -$5M | -42,201 | -3.3% | |
| 24 | P | 1.81% | 181,650 | $14M | $78.79 | $4M | +8,179 | +4.7% | |
| 25 | VWO | 1.65% | 217,903 | $13M | $59.69 | $2M | +10,194 | +4.9% | |
| 26 | FICO | 1.23% | 8,122 | $10M | $1,194.78 | $1M | +38 | +0.5% | |
| 27 | GE | 1.02% | 21,474 | $8M | $373.73 | $116K | -6,399 | -23.0% | |
| 28 | CRS | 0.99% | 12,664 | $8M | $616.83 | $3M | -18 | -0.1% | |
| 29 | RTX | 0.84% | 34,947 | $7M | $189.73 | -$1M | -7,058 | -16.8% | |
| 30 | COHR | 0.73% | 14,626 | $6M | $394.47 | $2M | +77 | +0.5% | |
| 31 | DNN | 0.69% | 1,769,758 | $5M | $3.06 | -$810K | +6,302 | +0.4% | |
| 32 | NOW | 0.68% | 54,165 | $5M | $99.28 | $83K | +3,525 | +7.0% | |
| 33 | MCO | 0.65% | 11,418 | $5M | $452.90 | $218K | +63 | +0.6% | |
| 34 | AEVA | 0.58% | 159,323 | $5M | $28.72 | $2M | -420 | -0.3% | |
| 35 | FCNCA | 0.56% | 2,138 | $4M | $2,080.49 | $420K | — | — | |
| 36 | VIAV | 0.54% | 89,161 | $4M | $47.75 | — | +89,161 | — | NEW |
| 37 | VTIP | 0.54% | 84,266 | $4M | $50.23 | $449K | +8,519 | +11.2% | |
| 38 | NXE | 0.53% | 449,013 | $4M | $9.39 | -$961K | +2,660 | +0.6% | |
| 39 | VCIT | 0.50% | 47,306 | $4M | $82.65 | $431K | +5,271 | +12.5% | |
| 40 | CCJ | 0.49% | 37,881 | $4M | $101.86 | -$188K | +623 | +1.7% | |
| 41 | XMTR | 0.39% | 32,252 | $3M | $96.52 | $2M | +118 | +0.4% | |
| 42 | GDXJ | 0.38% | 30,718 | $3M | $98.25 | -$2M | -12,020 | -28.1% | |
| 43 | GLD | 0.37% | 7,921 | $3M | $368.37 | -$2M | -4,145 | -34.4% | |
| 44 | ADI | 0.35% | 7,003 | $3M | $397.18 | $587K | +104 | +1.5% | |
| 45 | V | 0.33% | 7,639 | $3M | $343.08 | $352K | +131 | +1.7% | |
| 46 | AMBQ | 0.33% | 29,554 | $3M | $88.30 | — | +29,554 | — | NEW |
| 47 | HIMX | 0.33% | 170,018 | $3M | $15.34 | — | +170,018 | — | NEW |
| 48 | EWJ | 0.31% | 26,298 | $2M | $93.27 | $270K | +446 | +1.7% | |
| 49 | PENG | 0.31% | 32,068 | $2M | $76.01 | — | +32,068 | — | NEW |
| 50 | NU | 0.29% | 169,690 | $2M | $13.36 | -$114K | +3,998 | +2.4% | |
| 51 | TSEM | 0.27% | 8,311 | $2M | $260.65 | — | +8,311 | — | NEW |
| 52 | GBIL | 0.26% | 20,743 | $2M | $100.16 | $214K | +2,143 | +11.5% | |
| 53 | VIST | 0.25% | 31,101 | $2M | $63.80 | -$2M | -20,379 | -39.6% | |
| 54 | ASML | 0.23% | 922 | $2M | $1,989.44 | $635K | +14 | +1.5% | |
| 55 | EMB | 0.23% | 18,755 | $2M | $96.44 | $221K | +1,852 | +11.0% | |
| 56 | ADTN | 0.22% | 123,465 | $2M | $13.90 | — | +123,465 | — | NEW |
| 57 | KWEB | 0.21% | 66,268 | $2M | $24.47 | -$218K | +1,550 | +2.4% | |
| 58 | NOK | 0.19% | 112,094 | $1M | $13.28 | — | +112,094 | — | NEW |
| 59 | OKTA | 0.19% | 10,800 | $1M | $136.44 | -$1M | -21,244 | -66.3% | |
| 60 | URNM | 0.19% | 27,940 | $1M | $52.59 | -$254K | +643 | +2.4% | |
| 61 | GDX | 0.18% | 19,157 | $1M | $75.45 | -$722K | -4,458 | -18.9% | |
| 62 | MELI | 0.17% | 796 | $1M | $1,697.62 | -$490K | -269 | -25.3% | |
| 63 | BMA | 0.16% | 13,443 | $1M | $92.58 | $217K | +167 | +1.3% | |
| 64 | CP | 0.15% | 13,847 | $1M | $86.64 | -$2M | -28,933 | -67.6% | |
| 65 | PAM | 0.14% | 13,910 | $1M | $82.13 | -$62K | +298 | +2.2% | |
| 66 | YPF | 0.14% | 24,794 | $1M | $45.47 | -$5K | +289 | +1.2% | |
| 67 | SUPV | 0.12% | 98,097 | $948K | $9.66 | $35K | +1,329 | +1.4% | |
| 68 | SSNC | 0.12% | 15,078 | $936K | $62.05 | -$2M | -24,073 | -61.5% | |
| 69 | VOO | 0.11% | 1,293 | $888K | $686.58 | — | +1,293 | — | NEW |
| 70 | VTI | 0.09% | 2,006 | $742K | $370.08 | — | +2,006 | — | NEW |
| 71 | SGOV | 0.08% | 6,400 | $644K | $100.67 | — | +6,400 | — | NEW |
| 72 | TSLA | 0.06% | 1,184 | $498K | $420.76 | — | +1,184 | — | NEW |
| 73 | AAPL | 0.05% | 1,488 | $431K | $289.45 | — | +1,488 | — | NEW |
| 74 | SPYM | 0.04% | 3,963 | $348K | $87.88 | — | +3,963 | — | NEW |
| 75 | VUG | 0.04% | 4,015 | $346K | $86.13 | — | +4,015 | — | NEW |
| 76 | SMTC | 0.04% | 2,108 | $341K | $161.85 | — | +2,108 | — | NEW |
| 77 | GOOGL | 0.04% | 835 | $299K | $357.52 | — | +835 | — | NEW |
| 78 | COMP | 0.02% | 14,470 | $178K | $12.33 | — | +14,470 | — | NEW |
| 79 | ORCL | —% | — | — | — | -$517K | -3,514 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LSCC | $16M | 1.97% |
| FCX | $15M | 1.93% |
| TXN | $15M | 1.88% |
| VIAV | $4M | 0.54% |
| AMBQ | $3M | 0.33% |
| HIMX | $3M | 0.33% |
| PENG | $2M | 0.31% |
| TSEM | $2M | 0.27% |
| ADTN | $2M | 0.22% |
| NOK | $1M | 0.19% |
| VOO | $888K | 0.11% |
| VTI | $742K | 0.09% |
| SGOV | $644K | 0.08% |
| TSLA | $498K | 0.06% |
| AAPL | $431K | 0.05% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | — | —% |