Asset Manager
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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
508 LAGUARDIA PLACE, NEW YORK, NY 10012 • 6468639446
Market Value
$629M
+30.7%
Holdings
61
-7
New Purchases
4
Added To
33
Closed
3
Reduced
21
Top 10 Concentration
52.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.27% | 2.71% | +2.56% | $33M |
| UEC | 3.48% | 1.43% | +2.04% | $22M |
| FICO | 1.69% | 0.00% | +1.69% | $11M |
| AVGO | 2.80% | 1.33% | +1.47% | $18M |
| CIEN | 2.74% | 1.39% | +1.36% | $17M |
| NOW | 3.54% | 2.56% | +0.98% | $22M |
| MSFT | 5.39% | 4.42% | +0.98% | $34M |
| MU | 2.06% | 1.31% | +0.76% | $13M |
| META | 4.94% | 4.22% | +0.72% | $31M |
| SCHW | 4.31% | 3.85% | +0.46% | $27M |
| CRS | 0.45% | 0.00% | +0.45% | $3M |
| AEVA | 0.40% | 0.00% | +0.40% | $2M |
| GDX | 0.24% | 0.00% | +0.24% | $2M |
| NXE | 0.57% | 0.38% | +0.19% | $4M |
| UBER | 4.08% | 3.93% | +0.16% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQ | 0.00% | 2.11% | -2.11% | $0 |
| GOOG | 1.97% | 4.07% | -2.09% | $12M |
| TMO | 2.25% | 3.79% | -1.54% | $14M |
| TMUS | 2.64% | 4.12% | -1.48% | $17M |
| TDG | 5.30% | 6.59% | -1.29% | $33M |
| IVV | 7.11% | 8.11% | -1.01% | $45M |
| MA | 5.25% | 6.18% | -0.93% | $33M |
| SPGI | 5.07% | 5.60% | -0.53% | $32M |
| IBIT | 5.98% | 6.38% | -0.40% | $38M |
| VWO | 0.79% | 1.16% | -0.36% | $5M |
| VIST | 0.33% | 0.61% | -0.27% | $2M |
| GDXJ | 0.54% | 0.79% | -0.25% | $3M |
| MRVL | 0.00% | 0.24% | -0.24% | $0 |
| MELI | 0.43% | 0.65% | -0.22% | $3M |
| AMZN | 4.02% | 4.21% | -0.19% | $25M |
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 | 15 | $279M | 44.4% |
| Large Cap | 31 | $278M | 44.1% |
| Mid Cap | 12 | $68M | 10.8% |
| Small Cap | 3 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$435.5B
Median Market Cap
$68.2B
Avg P/E
44.2
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
44
# ETFs / Funds
17
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.11% | 72,030 | $45M | $620.90 | $6M | +2,527 | +3.6% | |
| 2 | IBIT | 5.98% | 615,233 | $38M | $61.21 | $7M | -41,197 | -6.3% | |
| 3 | MSFT | 5.39% | 68,247 | $34M | $497.41 | $13M | +11,591 | +20.5% | |
| 4 | TDG | 5.30% | 21,951 | $33M | $1,520.60 | $2M | -999 | -4.3% | |
| 5 | NVDA | 5.27% | 209,789 | $33M | $157.99 | $20M | +89,396 | +74.2% | |
| 6 | MA | 5.25% | 58,817 | $33M | $561.94 | $3M | +4,550 | +8.4% | |
| 7 | SPGI | 5.07% | 60,512 | $32M | $527.29 | $5M | +7,467 | +14.1% | |
| 8 | META | 4.94% | 42,100 | $31M | $738.09 | $11M | +6,887 | +19.6% | |
| 9 | SCHW | 4.31% | 297,283 | $27M | $91.24 | $9M | +60,491 | +25.6% | |
| 10 | UBER | 4.08% | 275,470 | $26M | $93.30 | $7M | +15,994 | +6.2% | |
| 11 | AMZN | 4.02% | 115,241 | $25M | $219.39 | $5M | +8,786 | +8.2% | |
| 12 | ETHA | 3.99% | 1,317,322 | $25M | $19.07 | $6M | -58,536 | -4.2% | |
| 13 | NOW | 3.54% | 21,693 | $22M | $1,028.10 | $10M | +6,206 | +40.1% | |
| 14 | UEC | 3.48% | 3,217,324 | $22M | $6.80 | $15M | +1,775,613 | +123.2% | |
| 15 | AVGO | 2.80% | 63,835 | $18M | $275.65 | $11M | +25,720 | +67.5% | |
| 16 | CIEN | 2.74% | 212,382 | $17M | $81.33 | $11M | +101,987 | +92.4% | |
| 17 | TMUS | 2.64% | 69,794 | $17M | $238.26 | -$3M | -4,631 | -6.2% | |
| 18 | TMO | 2.25% | 34,871 | $14M | $405.45 | -$4M | -1,812 | -4.9% | |
| 19 | MU | 2.06% | 105,417 | $13M | $123.25 | $7M | +33,069 | +45.7% | |
| 20 | GOOG | 1.97% | 70,043 | $12M | $177.39 | -$7M | -55,246 | -44.1% | |
| 21 | FICO | 1.69% | 5,806 | $11M | $1,827.79 | — | +5,806 | — | NEW |
| 22 | VIG | 1.54% | 47,240 | $10M | $204.67 | $2M | +10,224 | +27.6% | |
| 23 | GE | 1.17% | 28,516 | $7M | $257.39 | $1M | -1,642 | -5.4% | |
| 24 | RTX | 1.00% | 43,235 | $6M | $146.02 | $943K | +2,695 | +6.7% | |
| 25 | MCO | 0.92% | 11,545 | $6M | $501.59 | $865K | +967 | +9.1% | |
| 26 | VWO | 0.79% | 100,928 | $5M | $49.46 | -$582K | -22,227 | -18.1% | |
| 27 | GLD | 0.75% | 15,417 | $5M | $304.83 | $229K | -100 | -0.6% | |
| 28 | FCNCA | 0.68% | 2,186 | $4M | $1,956.75 | $885K | +356 | +19.4% | |
| 29 | NXE | 0.57% | 520,871 | $4M | $6.94 | $2M | +112,871 | +27.7% | |
| 30 | DNN | 0.57% | 1,961,719 | $4M | $1.82 | $1M | +264,181 | +15.6% | |
| 31 | GDXJ | 0.54% | 50,066 | $3M | $67.59 | -$404K | -16,152 | -24.4% | |
| 32 | V | 0.53% | 9,445 | $3M | $355.06 | $44K | +1 | +0.0% | |
| 33 | SSNC | 0.52% | 39,734 | $3M | $82.80 | $652K | +8,152 | +25.8% | |
| 34 | OKTA | 0.51% | 32,355 | $3M | $99.97 | $498K | +6,345 | +24.4% | |
| 35 | CRS | 0.45% | 10,215 | $3M | $276.36 | — | +10,215 | — | NEW |
| 36 | CCJ | 0.44% | 37,062 | $3M | $74.23 | $892K | -8,115 | -18.0% | |
| 37 | MELI | 0.43% | 1,033 | $3M | $2,613.19 | -$414K | -563 | -35.3% | |
| 38 | EWJ | 0.40% | 33,556 | $3M | $74.97 | $594K | +5,523 | +19.7% | |
| 39 | AEVA | 0.40% | 66,146 | $2M | $37.79 | — | +66,146 | — | NEW |
| 40 | ESTC | 0.37% | 27,714 | $2M | $84.33 | $99K | +2,590 | +10.3% | |
| 41 | KWEB | 0.36% | 66,861 | $2M | $34.33 | $250K | +8,276 | +14.1% | |
| 42 | VTIP | 0.36% | 44,853 | $2M | $50.27 | $33K | +320 | +0.7% | |
| 43 | VIST | 0.33% | 43,761 | $2M | $47.81 | -$821K | -18,815 | -30.1% | |
| 44 | GPK | 0.33% | 99,012 | $2M | $21.07 | $83K | +21,837 | +28.3% | |
| 45 | NU | 0.29% | 135,294 | $2M | $13.72 | $46K | -41,533 | -23.5% | |
| 46 | VCIT | 0.26% | 19,983 | $2M | $82.92 | $115K | +1,120 | +5.9% | |
| 47 | GDX | 0.24% | 29,542 | $2M | $52.06 | — | +29,542 | — | NEW |
| 48 | VTEB | 0.16% | 21,146 | $1M | $49.03 | -$158K | -2,930 | -12.2% | |
| 49 | EMB | 0.16% | 10,584 | $980K | $92.62 | $37K | +172 | +1.6% | |
| 50 | URNM | 0.15% | 19,699 | $944K | $47.93 | $290K | -459 | -2.3% | |
| 51 | ADI | 0.14% | 3,799 | $904K | $238.01 | -$305K | -2,196 | -36.6% | |
| 52 | ORCL | 0.14% | 4,076 | $891K | $218.63 | $14K | -2,199 | -35.0% | |
| 53 | ASML | 0.12% | 915 | $733K | $800.99 | $98K | -43 | -4.5% | |
| 54 | PAM | 0.10% | 9,275 | $643K | $69.37 | -$129K | -727 | -7.3% | |
| 55 | YPF | 0.10% | 20,308 | $639K | $31.45 | -$78K | -148 | -0.7% | |
| 56 | BMA | 0.09% | 8,368 | $588K | $70.21 | -$20K | +323 | +4.0% | |
| 57 | SUPV | 0.09% | 54,048 | $572K | $10.59 | -$98K | +2,711 | +5.3% | |
| 58 | GBIL | 0.08% | 5,149 | $516K | $100.15 | $106K | +1,060 | +25.9% | |
| 59 | IJR | —% | — | — | — | -$548K | -5,245 | -100.0% | SOLD |
| 60 | MRVL | —% | — | — | — | -$1M | -19,074 | -100.0% | SOLD |
| 61 | SQ | —% | — | — | — | -$10M | -186,648 | -100.0% | SOLD |