Asset Manager
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TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
508 LAGUARDIA PLACE, NEW YORK, NY 10012 • 6468639446
Market Value
$671M
-3.9%
Holdings
61
+1
New Purchases
4
Added To
47
Closed
2
Reduced
8
Top 10 Concentration
50.3%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 2.14% | 0.00% | +2.14% | $14M |
| P | 1.53% | 0.00% | +1.53% | $10M |
| CIEN | 6.84% | 5.61% | +1.23% | $46M |
| IVV | 10.39% | 9.35% | +1.04% | $70M |
| COHR | 0.52% | 0.00% | +0.52% | $3M |
| IJR | 1.96% | 1.63% | +0.33% | $13M |
| VWO | 1.67% | 1.42% | +0.26% | $11M |
| VIST | 0.58% | 0.34% | +0.24% | $4M |
| DNN | 0.93% | 0.72% | +0.21% | $6M |
| XMTR | 0.20% | 0.00% | +0.20% | $1M |
| CRS | 0.74% | 0.56% | +0.19% | $5M |
| AEVA | 0.31% | 0.16% | +0.16% | $2M |
| VTIP | 0.56% | 0.41% | +0.15% | $4M |
| VCIT | 0.52% | 0.37% | +0.14% | $3M |
| CCJ | 0.60% | 0.47% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.79% | 2.27% | -1.48% | $5M |
| MU | 2.88% | 3.91% | -1.03% | $19M |
| IBIT | 3.39% | 4.41% | -1.02% | $23M |
| ETHA | 2.98% | 3.95% | -0.97% | $20M |
| MSFT | 3.82% | 4.53% | -0.70% | $26M |
| FICO | 1.29% | 1.94% | -0.65% | $9M |
| SPGI | 3.67% | 4.30% | -0.64% | $25M |
| TDG | 3.66% | 3.99% | -0.33% | $25M |
| MA | 3.71% | 4.04% | -0.33% | $25M |
| UEC | 4.53% | 4.81% | -0.28% | $30M |
| TMO | 2.14% | 2.40% | -0.26% | $14M |
| META | 3.55% | 3.79% | -0.25% | $24M |
| UBER | 2.93% | 3.10% | -0.17% | $20M |
| GOOG | 4.36% | 4.51% | -0.15% | $29M |
| ESTC | 0.00% | 0.15% | -0.15% | $0 |
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 | 16 | $307M | 45.8% |
| Large Cap | 31 | $301M | 44.8% |
| Mid Cap | 11 | $58M | 8.7% |
| Small Cap | 3 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$450.1B
Median Market Cap
$65.9B
Avg P/E
41.4
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
1.09
# Stocks
45
# ETFs / Funds
16
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.39% | 106,766 | $70M | $653.21 | $4M | +11,464 | +12.0% | |
| 2 | CIEN | 6.84% | 118,312 | $46M | $388.23 | $7M | -49,257 | -29.4% | |
| 3 | NVDA | 5.27% | 202,615 | $35M | $174.40 | -$2M | +1,722 | +0.9% | |
| 4 | UEC | 4.53% | 2,254,084 | $30M | $13.50 | -$3M | -621,726 | -21.6% | |
| 5 | GOOG | 4.36% | 101,935 | $29M | $286.86 | -$2M | +1,559 | +1.6% | |
| 6 | SCHW | 3.97% | 283,500 | $27M | $93.98 | -$2M | +1,536 | +0.5% | |
| 7 | MSFT | 3.82% | 69,269 | $26M | $370.17 | -$6M | +3,927 | +6.0% | |
| 8 | AMZN | 3.74% | 120,551 | $25M | $208.27 | -$2M | +3,221 | +2.8% | |
| 9 | MA | 3.71% | 49,827 | $25M | $499.65 | -$3M | +427 | +0.9% | |
| 10 | SPGI | 3.67% | 57,864 | $25M | $425.34 | -$5M | +340 | +0.6% | |
| 11 | TDG | 3.66% | 21,199 | $25M | $1,158.95 | -$3M | +245 | +1.2% | |
| 12 | META | 3.55% | 41,626 | $24M | $572.13 | -$3M | +1,494 | +3.7% | |
| 13 | IBIT | 3.39% | 592,761 | $23M | $38.42 | -$8M | -28,043 | -4.5% | |
| 14 | ETHA | 2.98% | 1,262,266 | $20M | $15.83 | -$8M | +32,278 | +2.6% | |
| 15 | UBER | 2.93% | 273,129 | $20M | $71.93 | -$2M | +8,449 | +3.2% | |
| 16 | MU | 2.88% | 57,224 | $19M | $337.84 | -$8M | -38,496 | -40.2% | |
| 17 | AVGO | 2.66% | 57,572 | $18M | $309.51 | -$2M | +1,724 | +3.1% | |
| 18 | TMO | 2.14% | 29,202 | $14M | $491.52 | -$2M | +266 | +0.9% | |
| 19 | LITE | 2.14% | 20,394 | $14M | $702.77 | — | +20,394 | — | NEW |
| 20 | IJR | 1.96% | 105,962 | $13M | $124.31 | $2M | +10,998 | +11.6% | |
| 21 | VWO | 1.67% | 207,709 | $11M | $54.05 | $1M | +23,859 | +13.0% | |
| 22 | P | 1.53% | 173,471 | $10M | $59.04 | — | +173,471 | — | NEW |
| 23 | FICO | 1.29% | 8,084 | $9M | $1,067.46 | -$5M | +91 | +1.1% | |
| 24 | RTX | 1.21% | 42,005 | $8M | $192.90 | $544K | +789 | +1.9% | |
| 25 | GE | 1.18% | 27,873 | $8M | $283.77 | -$480K | +638 | +2.3% | |
| 26 | DNN | 0.93% | 1,763,456 | $6M | $3.53 | $1M | -120,439 | -6.4% | |
| 27 | NOW | 0.79% | 50,640 | $5M | $104.55 | -$11M | -52,968 | -51.1% | |
| 28 | GLD | 0.77% | 12,066 | $5M | $430.29 | $548K | +349 | +3.0% | |
| 29 | NXE | 0.77% | 446,353 | $5M | $11.60 | $575K | -53,960 | -10.8% | |
| 30 | GDXJ | 0.76% | 42,738 | $5M | $120.04 | $382K | +1,007 | +2.4% | |
| 31 | CRS | 0.74% | 12,682 | $5M | $394.13 | $1M | +274 | +2.2% | |
| 32 | MCO | 0.74% | 11,355 | $5M | $436.23 | -$705K | +279 | +2.5% | |
| 33 | CCJ | 0.60% | 37,258 | $4M | $108.61 | $752K | +1,247 | +3.5% | |
| 34 | FCNCA | 0.60% | 2,138 | $4M | $1,884.20 | -$468K | +43 | +2.0% | |
| 35 | VIST | 0.58% | 51,480 | $4M | $75.47 | $1M | +2,285 | +4.6% | |
| 36 | VTIP | 0.56% | 75,747 | $4M | $49.95 | $896K | +17,359 | +29.7% | |
| 37 | VCIT | 0.52% | 42,035 | $3M | $82.75 | $863K | +10,806 | +34.6% | |
| 38 | COHR | 0.52% | 14,549 | $3M | $238.21 | — | +14,549 | — | NEW |
| 39 | CP | 0.50% | 42,780 | $3M | $78.66 | -$857K | -14,559 | -25.4% | |
| 40 | SSNC | 0.39% | 39,151 | $3M | $67.57 | -$687K | +1,036 | +2.7% | |
| 41 | OKTA | 0.38% | 32,044 | $3M | $78.71 | -$181K | +787 | +2.5% | |
| 42 | NU | 0.35% | 165,692 | $2M | $14.37 | -$229K | +9,765 | +6.3% | |
| 43 | V | 0.34% | 7,508 | $2M | $302.22 | -$224K | +398 | +5.6% | |
| 44 | ADI | 0.33% | 6,899 | $2M | $318.15 | $404K | +296 | +4.5% | |
| 45 | EWJ | 0.33% | 25,852 | $2M | $84.44 | $198K | +1,265 | +5.1% | |
| 46 | GDX | 0.32% | 23,615 | $2M | $91.77 | $221K | +920 | +4.0% | |
| 47 | AEVA | 0.31% | 159,743 | $2M | $13.16 | $1M | +77,856 | +95.1% | |
| 48 | GBIL | 0.28% | 18,600 | $2M | $100.19 | $692K | +6,881 | +58.7% | |
| 49 | MELI | 0.27% | 1,065 | $2M | $1,728.70 | -$187K | +58 | +5.8% | |
| 50 | KWEB | 0.27% | 64,718 | $2M | $28.43 | -$229K | +3,953 | +6.5% | |
| 51 | URNM | 0.26% | 27,297 | $2M | $63.15 | $285K | +1,078 | +4.1% | |
| 52 | EMB | 0.24% | 16,903 | $2M | $93.93 | $289K | +3,411 | +25.3% | |
| 53 | XMTR | 0.20% | 32,134 | $1M | $40.84 | — | +32,134 | — | NEW |
| 54 | PAM | 0.18% | 13,612 | $1M | $88.50 | $72K | +820 | +6.4% | |
| 55 | ASML | 0.18% | 908 | $1M | $1,320.36 | $272K | +42 | +4.8% | |
| 56 | YPF | 0.17% | 24,505 | $1M | $46.22 | $289K | +1,175 | +5.0% | |
| 57 | BMA | 0.15% | 13,276 | $1M | $77.37 | -$108K | +690 | +5.5% | |
| 58 | SUPV | 0.14% | 96,768 | $912K | $9.43 | -$169K | +5,245 | +5.7% | |
| 59 | ORCL | 0.08% | 3,514 | $517K | $147.10 | -$115K | +273 | +8.4% | |
| 60 | ESTC | —% | — | — | — | -$1M | -13,929 | -100.0% | SOLD |
| 61 | VTEB | —% | — | — | — | -$490K | -9,742 | -100.0% | SOLD |