Asset Manager
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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
508 LAGUARDIA PLACE, NEW YORK, NY 10012 • 6468639446
Market Value
$675M
+7.3%
Holdings
58
-3
New Purchases
0
Added To
11
Closed
0
Reduced
47
Top 10 Concentration
52.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 5.82% | 3.99% | +1.83% | $39M |
| UEC | 5.30% | 3.48% | +1.83% | $36M |
| CIEN | 4.36% | 2.74% | +1.61% | $29M |
| IVV | 8.23% | 7.11% | +1.12% | $56M |
| MU | 2.51% | 2.06% | +0.45% | $17M |
| GOOG | 2.40% | 1.97% | +0.43% | $16M |
| VIG | 1.92% | 1.54% | +0.38% | $13M |
| NVDA | 5.54% | 5.27% | +0.27% | $37M |
| DNN | 0.77% | 0.57% | +0.20% | $5M |
| AVGO | 2.98% | 2.80% | +0.18% | $20M |
| NXE | 0.66% | 0.57% | +0.09% | $4M |
| GDXJ | 0.62% | 0.54% | +0.08% | $4M |
| URNM | 0.23% | 0.15% | +0.08% | $2M |
| NU | 0.36% | 0.29% | +0.07% | $2M |
| GE | 1.22% | 1.17% | +0.05% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 4.11% | 5.30% | -1.20% | $28M |
| MA | 4.19% | 5.25% | -1.07% | $28M |
| TMUS | 1.64% | 2.64% | -1.00% | $11M |
| SPGI | 4.17% | 5.07% | -0.89% | $28M |
| NOW | 2.84% | 3.54% | -0.70% | $19M |
| META | 4.39% | 4.94% | -0.55% | $30M |
| FICO | 1.24% | 1.69% | -0.44% | $8M |
| AMZN | 3.59% | 4.02% | -0.43% | $24M |
| MSFT | 5.03% | 5.39% | -0.36% | $34M |
| SCHW | 4.02% | 4.31% | -0.29% | $27M |
| UBER | 3.84% | 4.08% | -0.24% | $26M |
| AEVA | 0.18% | 0.40% | -0.22% | $1M |
| ESTC | 0.17% | 0.37% | -0.20% | $1M |
| TMO | 2.10% | 2.25% | -0.15% | $14M |
| MCO | 0.79% | 0.92% | -0.13% | $5M |
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 | $293M | 43.5% |
| Large Cap | 28 | $281M | 41.6% |
| Mid Cap | 12 | $98M | 14.5% |
| Small Cap | 3 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$452.4B
Median Market Cap
$68.1B
Avg P/E
43.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
42
# ETFs / Funds
16
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.23% | 82,975 | $56M | $669.30 | $11M | +10,945 | +15.2% | |
| 2 | IBIT | 5.86% | 608,287 | $40M | $65.00 | $2M | -6,946 | -1.1% | |
| 3 | ETHA | 5.82% | 1,246,926 | $39M | $31.51 | $14M | -70,396 | -5.3% | |
| 4 | NVDA | 5.54% | 200,268 | $37M | $186.58 | $4M | -9,521 | -4.5% | |
| 5 | UEC | 5.30% | 2,684,045 | $36M | $13.34 | $14M | -533,279 | -16.6% | |
| 6 | MSFT | 5.03% | 65,551 | $34M | $517.95 | $6K | -2,696 | -4.0% | |
| 7 | META | 4.39% | 40,322 | $30M | $734.38 | -$1M | -1,778 | -4.2% | |
| 8 | CIEN | 4.36% | 201,956 | $29M | $145.67 | $12M | -10,426 | -4.9% | |
| 9 | MA | 4.19% | 49,685 | $28M | $568.81 | -$5M | -9,132 | -15.5% | |
| 10 | SPGI | 4.17% | 57,905 | $28M | $486.71 | -$4M | -2,607 | -4.3% | |
| 11 | TDG | 4.11% | 21,042 | $28M | $1,317.99 | -$6M | -909 | -4.1% | |
| 12 | SCHW | 4.02% | 284,130 | $27M | $95.47 | $2K | -13,153 | -4.4% | |
| 13 | UBER | 3.84% | 264,639 | $26M | $97.97 | $225K | -10,831 | -3.9% | |
| 14 | AMZN | 3.59% | 110,429 | $24M | $219.57 | -$1M | -4,812 | -4.2% | |
| 15 | AVGO | 2.98% | 60,949 | $20M | $329.91 | $3M | -2,886 | -4.5% | |
| 16 | NOW | 2.84% | 20,849 | $19M | $920.27 | -$3M | -844 | -3.9% | |
| 17 | MU | 2.51% | 101,323 | $17M | $167.32 | $4M | -4,094 | -3.9% | |
| 18 | GOOG | 2.40% | 66,580 | $16M | $243.55 | $4M | -3,463 | -4.9% | |
| 19 | TMO | 2.10% | 29,172 | $14M | $485.02 | $11K | -5,699 | -16.3% | |
| 20 | VIG | 1.92% | 60,005 | $13M | $215.79 | $3M | +12,765 | +27.0% | |
| 21 | TMUS | 1.64% | 46,232 | $11M | $239.38 | -$6M | -23,562 | -33.8% | |
| 22 | FICO | 1.24% | 5,606 | $8M | $1,496.39 | -$2M | -200 | -3.4% | |
| 23 | GE | 1.22% | 27,385 | $8M | $300.82 | $898K | -1,131 | -4.0% | |
| 24 | RTX | 1.03% | 41,528 | $7M | $167.33 | $636K | -1,707 | -4.0% | |
| 25 | VWO | 0.82% | 101,875 | $6M | $54.18 | $528K | +947 | +0.9% | |
| 26 | MCO | 0.79% | 11,141 | $5M | $476.49 | -$482K | -404 | -3.5% | |
| 27 | DNN | 0.77% | 1,878,496 | $5M | $2.75 | $2M | -83,223 | -4.2% | |
| 28 | NXE | 0.66% | 500,825 | $4M | $8.95 | $868K | -20,046 | -3.9% | |
| 29 | GLD | 0.64% | 12,197 | $4M | $355.47 | -$364K | -3,220 | -20.9% | |
| 30 | GDXJ | 0.62% | 42,245 | $4M | $99.03 | $800K | -7,821 | -15.6% | |
| 31 | FCNCA | 0.56% | 2,110 | $4M | $1,789.14 | -$502K | -76 | -3.5% | |
| 32 | SSNC | 0.50% | 38,272 | $3M | $88.76 | $107K | -1,462 | -3.7% | |
| 33 | V | 0.46% | 9,004 | $3M | $341.36 | -$280K | -441 | -4.7% | |
| 34 | CCJ | 0.44% | 35,328 | $3M | $83.86 | $211K | -1,734 | -4.7% | |
| 35 | OKTA | 0.42% | 31,276 | $3M | $91.70 | -$367K | -1,079 | -3.3% | |
| 36 | KWEB | 0.40% | 63,746 | $3M | $42.01 | $383K | -3,115 | -4.7% | |
| 37 | EWJ | 0.38% | 32,004 | $3M | $80.21 | $51K | -1,552 | -4.6% | |
| 38 | VTIP | 0.37% | 49,923 | $3M | $50.63 | $273K | +5,070 | +11.3% | |
| 39 | NU | 0.36% | 153,254 | $2M | $16.01 | $597K | +17,960 | +13.3% | |
| 40 | CRS | 0.36% | 9,847 | $2M | $245.53 | -$405K | -368 | -3.6% | |
| 41 | MELI | 0.34% | 988 | $2M | $2,336.28 | -$391K | -45 | -4.4% | |
| 42 | VCIT | 0.30% | 24,284 | $2M | $84.11 | $386K | +4,301 | +21.5% | |
| 43 | GDX | 0.29% | 25,416 | $2M | $76.40 | $404K | -4,126 | -14.0% | |
| 44 | GPK | 0.28% | 95,723 | $2M | $19.57 | -$213K | -3,289 | -3.3% | |
| 45 | URNM | 0.23% | 25,804 | $2M | $60.43 | $615K | +6,105 | +31.0% | |
| 46 | VIST | 0.21% | 41,881 | $1M | $34.40 | -$652K | -1,880 | -4.3% | |
| 47 | ADI | 0.20% | 5,421 | $1M | $245.69 | $428K | +1,622 | +42.7% | |
| 48 | AEVA | 0.18% | 81,994 | $1M | $14.50 | -$1M | +15,848 | +24.0% | |
| 49 | ESTC | 0.17% | 13,951 | $1M | $84.49 | -$1M | -13,763 | -49.7% | |
| 50 | EMB | 0.17% | 11,724 | $1M | $95.19 | $136K | +1,140 | +10.8% | |
| 51 | ORCL | 0.16% | 3,877 | $1M | $281.26 | $199K | -199 | -4.9% | |
| 52 | VTEB | 0.12% | 16,727 | $837K | $50.07 | -$199K | -4,419 | -20.9% | |
| 53 | ASML | 0.12% | 854 | $827K | $967.82 | $94K | -61 | -6.7% | |
| 54 | GBIL | 0.12% | 7,876 | $789K | $100.23 | $274K | +2,727 | +53.0% | |
| 55 | PAM | 0.08% | 8,872 | $533K | $60.05 | -$111K | -403 | -4.3% | |
| 56 | YPF | 0.07% | 19,430 | $472K | $24.29 | -$167K | -878 | -4.3% | |
| 57 | BMA | 0.05% | 8,039 | $340K | $42.28 | -$248K | -329 | -3.9% | |
| 58 | SUPV | 0.04% | 52,018 | $257K | $4.95 | -$315K | -2,030 | -3.8% |