Asset Manager
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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
508 LAGUARDIA PLACE, NEW YORK, NY 10012 • 6468639446
Market Value
$694M
+2.8%
Holdings
59
+1
New Purchases
1
Added To
27
Closed
3
Reduced
28
Top 10 Concentration
51.3%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.54% | 2.40% | +2.14% | $31M |
| IJR | 1.64% | 0.00% | +1.64% | $11M |
| MU | 3.94% | 2.51% | +1.42% | $27M |
| CIEN | 5.65% | 4.36% | +1.29% | $39M |
| IVV | 9.40% | 8.23% | +1.18% | $65M |
| FICO | 1.95% | 1.24% | +0.70% | $14M |
| VWO | 1.42% | 0.82% | +0.61% | $10M |
| TMO | 2.42% | 2.10% | +0.32% | $17M |
| AMZN | 3.90% | 3.59% | +0.31% | $27M |
| CRS | 0.56% | 0.36% | +0.20% | $4M |
| SPGI | 4.33% | 4.17% | +0.16% | $30M |
| VIST | 0.34% | 0.21% | +0.13% | $2M |
| SUPV | 0.16% | 0.04% | +0.12% | $1M |
| BMA | 0.16% | 0.05% | +0.11% | $1M |
| FCNCA | 0.65% | 0.56% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.00% | 1.92% | -1.92% | $0 |
| ETHA | 3.97% | 5.82% | -1.85% | $28M |
| TMUS | 0.00% | 1.64% | -1.64% | $0 |
| IBIT | 4.44% | 5.86% | -1.42% | $31M |
| UBER | 3.12% | 3.84% | -0.72% | $22M |
| META | 3.82% | 4.39% | -0.57% | $26M |
| NOW | 2.29% | 2.84% | -0.56% | $16M |
| MSFT | 4.55% | 5.03% | -0.48% | $32M |
| UEC | 4.84% | 5.30% | -0.46% | $34M |
| GPK | 0.00% | 0.28% | -0.28% | $0 |
| AVGO | 2.78% | 2.98% | -0.19% | $19M |
| NVDA | 5.40% | 5.54% | -0.14% | $37M |
| MA | 4.06% | 4.19% | -0.12% | $28M |
| KWEB | 0.30% | 0.40% | -0.10% | $2M |
| V | 0.36% | 0.46% | -0.10% | $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 | 15 | $314M | 45.3% |
| Large Cap | 29 | $292M | 42.0% |
| Mid Cap | 12 | $84M | 12.2% |
| Small Cap | 3 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$446.5B
Median Market Cap
$68.2B
Avg P/E
43.5
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
42
# ETFs / Funds
17
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.40% | 95,302 | $65M | $684.94 | $10M | +12,327 | +14.9% | |
| 2 | CIEN | 5.65% | 167,569 | $39M | $233.87 | $10M | -34,387 | -17.0% | |
| 3 | NVDA | 5.40% | 200,893 | $37M | $186.50 | $101K | +625 | +0.3% | |
| 4 | UEC | 4.84% | 2,875,810 | $34M | $11.68 | -$2M | +191,765 | +7.1% | |
| 5 | MSFT | 4.55% | 65,342 | $32M | $483.62 | -$2M | -209 | -0.3% | |
| 6 | GOOG | 4.54% | 100,376 | $31M | $313.80 | $15M | +33,796 | +50.8% | |
| 7 | IBIT | 4.44% | 620,804 | $31M | $49.65 | -$9M | +12,517 | +2.1% | |
| 8 | SPGI | 4.33% | 57,524 | $30M | $522.59 | $2M | -381 | -0.7% | |
| 9 | MA | 4.06% | 49,400 | $28M | $570.87 | -$60K | -285 | -0.6% | |
| 10 | SCHW | 4.06% | 281,964 | $28M | $99.91 | $1M | -2,166 | -0.8% | |
| 11 | TDG | 4.01% | 20,954 | $28M | $1,329.82 | $132K | -88 | -0.4% | |
| 12 | ETHA | 3.97% | 1,229,988 | $28M | $22.43 | -$12M | -16,938 | -1.4% | |
| 13 | MU | 3.94% | 95,720 | $27M | $285.41 | $10M | -5,603 | -5.5% | |
| 14 | AMZN | 3.90% | 117,330 | $27M | $230.82 | $3M | +6,901 | +6.2% | |
| 15 | META | 3.82% | 40,132 | $26M | $660.08 | -$3M | -190 | -0.5% | |
| 16 | UBER | 3.12% | 264,680 | $22M | $81.71 | -$4M | +41 | +0.0% | |
| 17 | AVGO | 2.78% | 55,848 | $19M | $346.10 | -$779K | -5,101 | -8.4% | |
| 18 | TMO | 2.42% | 28,936 | $17M | $579.46 | $3M | -236 | -0.8% | |
| 19 | NOW | 2.29% | 103,608 | $16M | $153.19 | -$3M | +82,759 | +396.9% | |
| 20 | FICO | 1.95% | 7,993 | $14M | $1,690.58 | $5M | +2,387 | +42.6% | |
| 21 | IJR | 1.64% | 94,964 | $11M | $120.18 | — | +94,964 | — | NEW |
| 22 | VWO | 1.42% | 183,850 | $10M | $53.76 | $4M | +81,975 | +80.5% | |
| 23 | GE | 1.21% | 27,235 | $8M | $308.03 | $151K | -150 | -0.6% | |
| 24 | RTX | 1.09% | 41,216 | $8M | $183.40 | $610K | -312 | -0.8% | |
| 25 | MCO | 0.82% | 11,076 | $6M | $510.84 | $350K | -65 | -0.6% | |
| 26 | DNN | 0.72% | 1,883,895 | $5M | $2.66 | -$155K | +5,399 | +0.3% | |
| 27 | GDXJ | 0.68% | 41,731 | $5M | $113.78 | $565K | -514 | -1.2% | |
| 28 | GLD | 0.67% | 11,717 | $5M | $396.30 | $308K | -480 | -3.9% | |
| 29 | NXE | 0.66% | 500,313 | $5M | $9.20 | $120K | -512 | -0.1% | |
| 30 | FCNCA | 0.65% | 2,095 | $4M | $2,146.12 | $721K | -15 | -0.7% | |
| 31 | CRS | 0.56% | 12,408 | $4M | $314.83 | $1M | +2,561 | +26.0% | |
| 32 | SSNC | 0.48% | 38,115 | $3M | $87.42 | -$65K | -157 | -0.4% | |
| 33 | CCJ | 0.47% | 36,011 | $3M | $91.49 | $332K | +683 | +1.9% | |
| 34 | VTIP | 0.42% | 58,388 | $3M | $49.46 | $360K | +8,465 | +17.0% | |
| 35 | OKTA | 0.39% | 31,257 | $3M | $86.47 | -$165K | -19 | -0.1% | |
| 36 | VCIT | 0.38% | 31,229 | $3M | $83.75 | $573K | +6,945 | +28.6% | |
| 37 | NU | 0.38% | 155,927 | $3M | $16.74 | $157K | +2,673 | +1.7% | |
| 38 | V | 0.36% | 7,110 | $2M | $350.68 | -$580K | -1,894 | -21.0% | |
| 39 | VIST | 0.34% | 49,195 | $2M | $48.66 | $953K | +7,314 | +17.5% | |
| 40 | KWEB | 0.30% | 60,765 | $2M | $34.05 | -$609K | -2,981 | -4.7% | |
| 41 | MELI | 0.29% | 1,007 | $2M | $2,014.00 | -$280K | +19 | +1.9% | |
| 42 | EWJ | 0.29% | 24,587 | $2M | $80.74 | -$582K | -7,417 | -23.2% | |
| 43 | GDX | 0.28% | 22,695 | $2M | $85.77 | $5K | -2,721 | -10.7% | |
| 44 | ADI | 0.26% | 6,603 | $2M | $271.17 | $459K | +1,182 | +21.8% | |
| 45 | URNM | 0.21% | 26,219 | $1M | $54.89 | -$120K | +415 | +1.6% | |
| 46 | EMB | 0.19% | 13,492 | $1M | $96.28 | $183K | +1,768 | +15.1% | |
| 47 | GBIL | 0.17% | 11,719 | $1M | $99.94 | $382K | +3,843 | +48.8% | |
| 48 | BMA | 0.16% | 12,586 | $1M | $90.16 | $795K | +4,547 | +56.6% | |
| 49 | PAM | 0.16% | 12,792 | $1M | $88.51 | $599K | +3,920 | +44.2% | |
| 50 | AEVA | 0.16% | 81,887 | $1M | $13.28 | -$101K | -107 | -0.1% | |
| 51 | SUPV | 0.16% | 91,523 | $1M | $11.82 | $824K | +39,505 | +75.9% | |
| 52 | ESTC | 0.15% | 13,929 | $1M | $75.44 | -$128K | -22 | -0.2% | |
| 53 | ASML | 0.13% | 866 | $926K | $1,069.80 | $100K | +12 | +1.4% | |
| 54 | YPF | 0.12% | 23,330 | $844K | $36.16 | $372K | +3,900 | +20.1% | |
| 55 | ORCL | 0.09% | 3,241 | $632K | $194.89 | -$459K | -636 | -16.4% | |
| 56 | VTEB | 0.07% | 9,742 | $490K | $50.29 | -$348K | -6,985 | -41.8% | |
| 57 | VIG | —% | — | — | — | -$13M | -60,005 | -100.0% | SOLD |
| 58 | TMUS | —% | — | — | — | -$11M | -46,232 | -100.0% | SOLD |
| 59 | GPK | —% | — | — | — | -$2M | -95,723 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IJR | $11M | 1.64% |