Asset Manager
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Titan Investment Solutions Ltd
Market Value
$891M
+14.3%
Holdings
64
-8
New Purchases
9
Added To
40
Closed
5
Reduced
9
Top 10 Concentration
39.8%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 2.39% | 0.10% | +2.29% | $21M |
| EME | 1.90% | 0.00% | +1.90% | $17M |
| LRCX | 2.28% | 1.18% | +1.10% | $20M |
| EW | 1.03% | 0.00% | +1.03% | $9M |
| MNST | 1.48% | 0.56% | +0.92% | $13M |
| JNJ | 2.04% | 1.13% | +0.91% | $18M |
| ORCL | 0.86% | 0.11% | +0.75% | $8M |
| BLK | 0.69% | 0.00% | +0.69% | $6M |
| NOW | 0.64% | 0.00% | +0.64% | $6M |
| ANET | 2.68% | 2.13% | +0.55% | $24M |
| EOG | 0.52% | 0.00% | +0.52% | $5M |
| CMI | 2.84% | 2.41% | +0.43% | $25M |
| AEM | 0.42% | 0.00% | +0.42% | $4M |
| AVGO | 3.34% | 3.03% | +0.31% | $30M |
| GOOGL | 3.51% | 3.20% | +0.31% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HQN.L | 0.00% | 3.79% | -3.79% | $0 |
| LMT | 2.83% | 3.93% | -1.10% | $25M |
| RMD | 0.00% | 0.91% | -0.91% | $0 |
| GOOG | 2.82% | 3.72% | -0.90% | $25M |
| UBER | 1.54% | 2.39% | -0.85% | $14M |
| MSFT | 3.99% | 4.74% | -0.75% | $36M |
| MCK | 2.39% | 3.04% | -0.65% | $21M |
| ALLE | 0.00% | 0.64% | -0.64% | $0 |
| BABA | 0.00% | 0.62% | -0.62% | $0 |
| MPWR | 0.75% | 1.36% | -0.61% | $7M |
| TSM | 4.85% | 5.44% | -0.60% | $43M |
| NFLX | 0.78% | 1.31% | -0.54% | $7M |
| PEP | 1.95% | 2.47% | -0.52% | $17M |
| WM | 2.84% | 3.24% | -0.39% | $25M |
| PG | 2.96% | 3.25% | -0.30% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $577M | 64.7% |
| Large Cap | 33 | $312M | 35.0% |
| Mid Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$687.8B
Median Market Cap
$175.7B
Avg P/E
36.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
64
# ETFs / Funds
0
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.18% | 230,685 | $46M | $200.09 | $7M | +4,114 | +1.8% | |
| 2 | TSM | 4.85% | 90,448 | $43M | $477.57 | $743K | -35,170 | -28.0% | |
| 3 | LLY | 4.63% | 34,361 | $41M | $1,199.43 | $3M | -7,290 | -17.5% | |
| 4 | AMZN | 4.53% | 169,248 | $40M | $238.34 | $7M | +7,654 | +4.7% | |
| 5 | MSFT | 3.99% | 95,314 | $36M | $373.02 | -$1M | -4,604 | -4.6% | |
| 6 | JPM | 3.67% | 99,954 | $33M | $327.33 | $5M | +4,963 | +5.2% | |
| 7 | GOOGL | 3.51% | 87,475 | $31M | $357.37 | $6M | +673 | +0.8% | |
| 8 | AVGO | 3.34% | 78,832 | $30M | $377.75 | $6M | +2,548 | +3.3% | |
| 9 | AAPL | 3.06% | 94,272 | $27M | $289.36 | $4M | +3,114 | +3.4% | |
| 10 | RACE | 3.02% | 72,335 | $27M | $372.29 | $3M | +2,196 | +3.1% | |
| 11 | PG | 2.96% | 179,544 | $26M | $146.64 | $980K | +4,052 | +2.3% | |
| 12 | WM | 2.84% | 113,585 | $25M | $222.88 | $84K | +3,783 | +3.5% | |
| 13 | CMI | 2.84% | 35,487 | $25M | $713.21 | $6M | +506 | +1.4% | |
| 14 | LMT | 2.83% | 49,529 | $25M | $509.46 | -$5M | -1,187 | -2.3% | |
| 15 | GOOG | 2.82% | 71,078 | $25M | $353.33 | -$4M | -29,985 | -29.7% | |
| 16 | V | 2.79% | 72,397 | $25M | $343.09 | $4M | +2,365 | +3.4% | |
| 17 | ANET | 2.68% | 140,685 | $24M | $169.88 | $7M | +5,432 | +4.0% | |
| 18 | LIN | 2.50% | 42,863 | $22M | $518.94 | $1M | +649 | +1.5% | |
| 19 | FAST | 2.41% | 447,468 | $21M | $48.03 | $1M | +15,005 | +3.5% | |
| 20 | BKNG | 2.39% | 119,693 | $21M | $178.24 | $21M | +115,061 | +2484.1% | |
| 21 | MCK | 2.39% | 28,186 | $21M | $755.60 | -$2M | +811 | +3.0% | |
| 22 | BRK-B | 2.31% | 41,041 | $21M | $500.39 | $954K | +177 | +0.4% | |
| 23 | LRCX | 2.28% | 46,861 | $20M | $433.33 | $11M | +3,694 | +8.6% | |
| 24 | JNJ | 2.04% | 71,734 | $18M | $253.97 | $9M | +35,531 | +98.1% | |
| 25 | META | 1.98% | 31,330 | $18M | $563.29 | $394K | +1,172 | +3.9% | |
| 26 | PEP | 1.95% | 128,327 | $17M | $135.40 | -$2M | +4,332 | +3.5% | |
| 27 | EME | 1.90% | 20,419 | $17M | $829.88 | — | +20,419 | — | NEW |
| 28 | PM | 1.83% | 90,285 | $16M | $180.91 | $2M | +2,602 | +3.0% | |
| 29 | UBER | 1.54% | 190,438 | $14M | $72.16 | -$5M | -68,771 | -26.5% | |
| 30 | MNST | 1.48% | 137,613 | $13M | $96.12 | $9M | +76,945 | +126.8% | |
| 31 | SPGI | 1.30% | 30,036 | $12M | $385.21 | -$670K | +1,258 | +4.4% | |
| 32 | EW | 1.03% | 101,132 | $9M | $90.46 | — | +101,132 | — | NEW |
| 33 | SYK | 1.03% | 29,020 | $9M | $314.84 | $363K | +2,319 | +8.7% | |
| 34 | ORCL | 0.86% | 52,095 | $8M | $146.55 | $7M | +46,388 | +812.8% | |
| 35 | NFLX | 0.78% | 97,175 | $7M | $71.40 | -$3M | -9,408 | -8.8% | |
| 36 | MPWR | 0.75% | 4,855 | $7M | $1,382.36 | -$4M | -4,855 | -50.0% | |
| 37 | GILD | 0.72% | 50,544 | $6M | $126.34 | -$659K | — | — | |
| 38 | BLK | 0.69% | 6,356 | $6M | $961.56 | — | +6,356 | — | NEW |
| 39 | NOW | 0.64% | 57,016 | $6M | $99.28 | — | +57,016 | — | NEW |
| 40 | EOG | 0.52% | 35,469 | $5M | $129.73 | — | +35,469 | — | NEW |
| 41 | AEM | 0.42% | 16,908 | $4M | $220.36 | — | +16,908 | — | NEW |
| 42 | XONA.DE | 0.36% | 23,464 | $3M | $136.72 | $276K | +6,182 | +35.8% | |
| 43 | BKR | 0.35% | 56,729 | $3M | $55.50 | $1M | +24,784 | +77.6% | |
| 44 | KLAC | 0.35% | 10,204 | $3M | $301.71 | $1M | +9,083 | +810.3% | |
| 45 | ABBV | 0.30% | 10,681 | $3M | $251.64 | $818K | +2,086 | +24.3% | |
| 46 | UNH | 0.29% | 6,323 | $3M | $415.63 | $958K | +152 | +2.5% | |
| 47 | SHOP | 0.29% | 15,772 | $3M | $162.26 | — | +15,772 | — | NEW |
| 48 | PAAS | 0.29% | 39,987 | $3M | $63.58 | $2M | +21,073 | +111.4% | |
| 49 | CCJ | 0.28% | 17,385 | $3M | $144.56 | $1M | +6,277 | +56.5% | |
| 50 | RTX | 0.27% | 12,580 | $2M | $189.73 | — | +12,580 | — | NEW |
| 51 | CAT | 0.27% | 2,221 | $2M | $1,064.90 | $938K | +206 | +10.2% | |
| 52 | LHX | 0.26% | 8,018 | $2M | $290.59 | $703K | +3,304 | +70.1% | |
| 53 | MOS | 0.26% | 108,267 | $2M | $21.19 | $800K | +49,685 | +84.8% | |
| 54 | IBKR | 0.25% | 25,469 | $2M | $87.04 | $622K | +1,692 | +7.1% | |
| 55 | PLTR | 0.23% | 17,434 | $2M | $116.67 | $187K | +4,804 | +38.0% | |
| 56 | RDDT | 0.21% | 10,987 | $2M | $173.58 | — | +10,987 | — | NEW |
| 57 | EBAY | 0.21% | 16,970 | $2M | $111.75 | $665K | +3,438 | +25.4% | |
| 58 | COIN | 0.17% | 10,294 | $2M | $146.19 | $569K | +4,933 | +92.0% | |
| 59 | CRWD | 0.09% | 4,323 | $825K | $190.79 | -$994K | -335 | -7.2% | |
| 60 | RMD | —% | — | — | — | -$7M | -31,523 | -100.0% | SOLD |
| 61 | ALLE | —% | — | — | — | -$5M | -34,329 | -100.0% | SOLD |
| 62 | 0HQN.L | —% | — | — | — | -$30M | -105,268 | -100.0% | SOLD |
| 63 | BABA | —% | — | — | — | -$5M | -38,699 | -100.0% | SOLD |
| 64 | PDD | —% | — | — | — | -$903K | -8,839 | -100.0% | SOLD |