Asset Manager
← All Institutions
Titan Investment Solutions Ltd
Market Value
$780M
Holdings
72
New Purchases
16
Added To
12
Closed
17
Reduced
21
Top 10 Concentration
42.8%
Turnover
45.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $502M | 64.4% |
| Large Cap | 37 | $276M | 35.4% |
| Mid Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$637.3B
Median Market Cap
$145.8B
Avg P/E
37.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
70
# ETFs / Funds
2
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.44% | 125,618 | $42M | $337.95 | -$8M | -41,207 | -24.7% | |
| 2 | NVDA | 5.07% | 226,571 | $40M | $174.40 | -$13M | -54,256 | -19.3% | |
| 3 | LLY | 4.91% | 41,651 | $38M | $919.77 | -$9M | -2,480 | -5.6% | |
| 4 | MSFT | 4.74% | 99,918 | $37M | $370.17 | -$13M | -2,831 | -2.8% | |
| 5 | AMZN | 4.32% | 161,594 | $34M | $208.27 | -$11M | -30,939 | -16.1% | |
| 6 | LMT | 3.93% | 50,716 | $31M | $604.39 | $29M | +48,290 | +1990.5% | |
| 7 | 0HQN.L | 3.79% | 105,268 | $30M | $281.07 | $3M | -2,002 | -1.9% | |
| 8 | GOOG | 3.72% | 101,063 | $29M | $286.86 | -$2M | +771 | +0.8% | |
| 9 | JPM | 3.58% | 94,991 | $28M | $294.16 | $26M | +90,149 | +1861.8% | |
| 10 | PG | 3.25% | 175,492 | $25M | $144.44 | — | +175,492 | — | NEW |
| 11 | WM | 3.24% | 109,802 | $25M | $229.79 | $12M | +51,643 | +88.8% | |
| 12 | GOOGL | 3.20% | 86,802 | $25M | $287.56 | -$15M | -41,430 | -32.3% | |
| 13 | RACE | 3.04% | 70,139 | $24M | $338.45 | $13M | +42,258 | +151.6% | |
| 14 | MCK | 3.04% | 27,375 | $24M | $865.36 | $633K | -732 | -2.6% | |
| 15 | AVGO | 3.03% | 76,284 | $24M | $309.51 | -$9M | -18,486 | -19.5% | |
| 16 | AAPL | 2.97% | 91,158 | $23M | $253.79 | — | +91,158 | — | NEW |
| 17 | V | 2.71% | 70,032 | $21M | $302.24 | $8M | +32,024 | +84.3% | |
| 18 | LIN | 2.68% | 42,214 | $21M | $495.76 | $2M | -1,062 | -2.5% | |
| 19 | FAST | 2.57% | 432,463 | $20M | $46.40 | — | +432,463 | — | NEW |
| 20 | BRK-B | 2.51% | 40,864 | $20M | $479.20 | -$1M | -979 | -2.3% | |
| 21 | PEP | 2.47% | 123,995 | $19M | $155.29 | — | +123,995 | — | NEW |
| 22 | CMI | 2.41% | 34,981 | $19M | $538.02 | $13M | +22,983 | +191.6% | |
| 23 | UBER | 2.39% | 259,209 | $19M | $71.93 | -$10M | -86,327 | -25.0% | |
| 24 | META | 2.21% | 30,158 | $17M | $572.13 | -$4M | -1,659 | -5.2% | |
| 25 | ANET | 2.13% | 135,253 | $17M | $122.78 | $8M | +66,184 | +95.8% | |
| 26 | PM | 1.86% | 87,683 | $14M | $165.34 | $86K | -2,167 | -2.4% | |
| 27 | SPGI | 1.57% | 28,778 | $12M | $425.34 | -$3M | -946 | -3.2% | |
| 28 | MPWR | 1.36% | 9,710 | $11M | $1,093.35 | $2M | — | — | |
| 29 | NFLX | 1.31% | 106,583 | $10M | $96.15 | — | +106,583 | — | NEW |
| 30 | LRCX | 1.18% | 43,167 | $9M | $213.66 | — | +43,167 | — | NEW |
| 31 | JNJ | 1.13% | 36,203 | $9M | $244.44 | — | +36,203 | — | NEW |
| 32 | SYK | 1.13% | 26,701 | $9M | $328.59 | — | +26,701 | — | NEW |
| 33 | RMD | 0.91% | 31,523 | $7M | $224.48 | — | +31,523 | — | NEW |
| 34 | GILD | 0.90% | 50,544 | $7M | $139.37 | $841K | — | — | |
| 35 | ALLE | 0.64% | 34,329 | $5M | $145.29 | -$478K | — | — | |
| 36 | BABA | 0.62% | 38,699 | $5M | $125.46 | -$817K | — | — | |
| 37 | MNST | 0.56% | 60,668 | $4M | $72.46 | — | +60,668 | — | NEW |
| 38 | XONA.DE | 0.38% | 17,282 | $3M | $169.66 | $741K | -924 | -5.1% | |
| 39 | BKR | 0.25% | 31,945 | $2M | $61.05 | $777K | +6,193 | +24.1% | |
| 40 | ABBV | 0.24% | 8,595 | $2M | $217.49 | $105K | +873 | +11.3% | |
| 41 | PLTR | 0.24% | 12,630 | $2M | $146.28 | — | +12,630 | — | NEW |
| 42 | CRWD | 0.23% | 4,658 | $2M | $390.41 | $111K | +1,015 | +27.9% | |
| 43 | UNH | 0.21% | 6,171 | $2M | $270.59 | -$10M | -28,019 | -82.0% | |
| 44 | KLAC | 0.21% | 1,121 | $2M | $1,472.41 | $149K | -115 | -9.3% | |
| 45 | LHX | 0.21% | 4,714 | $2M | $345.15 | $71K | -587 | -11.1% | |
| 46 | IBKR | 0.20% | 23,777 | $2M | $67.07 | $66K | — | — | |
| 47 | MOS | 0.19% | 58,582 | $1M | $25.50 | — | +58,582 | — | NEW |
| 48 | CAT | 0.18% | 2,015 | $1M | $708.46 | $273K | — | — | |
| 49 | EBAY | 0.16% | 13,532 | $1M | $91.02 | $15K | -436 | -3.1% | |
| 50 | CCJ | 0.15% | 11,108 | $1M | $108.61 | — | +11,108 | — | NEW |
| 51 | PAAS | 0.13% | 18,914 | $1M | $54.63 | — | +18,914 | — | NEW |
| 52 | COIN | 0.12% | 5,361 | $936K | $174.61 | -$134K | +628 | +13.3% | |
| 53 | PDD | 0.12% | 8,839 | $903K | $102.18 | — | +8,839 | — | NEW |
| 54 | ORCL | 0.11% | 5,707 | $840K | $147.11 | — | +5,707 | — | NEW |
| 55 | BKNG | 0.10% | 4,632 | $780K | $168.41 | -$25M | -107 | -2.3% | |
| 56 | NOW | —% | — | — | — | -$18M | -116,670 | -100.0% | SOLD |
| 57 | ABNB | —% | — | — | — | -$5M | -38,119 | -100.0% | SOLD |
| 58 | ETSY | —% | — | — | — | -$7M | -128,717 | -100.0% | SOLD |
| 59 | XLV | —% | — | — | — | -$3M | -16,447 | -100.0% | SOLD |
| 60 | KWEB | —% | — | — | — | -$2M | -55,068 | -100.0% | SOLD |
| 61 | INTU | —% | — | — | — | -$18M | -27,285 | -100.0% | SOLD |
| 62 | MSCI | —% | — | — | — | -$18M | -31,429 | -100.0% | SOLD |
| 63 | ADBE | —% | — | — | — | -$5M | -15,510 | -100.0% | SOLD |
| 64 | FTNT | —% | — | — | — | -$19M | -238,260 | -100.0% | SOLD |
| 65 | MELI | —% | — | — | — | -$790K | -392 | -100.0% | SOLD |
| 66 | AEM | —% | — | — | — | -$2M | -9,770 | -100.0% | SOLD |
| 67 | MA | —% | — | — | — | -$24M | -41,876 | -100.0% | SOLD |
| 68 | CRM | —% | — | — | — | -$22M | -83,246 | -100.0% | SOLD |
| 69 | AMD | —% | — | — | — | -$2M | -7,278 | -100.0% | SOLD |
| 70 | RTX | —% | — | — | — | -$2M | -8,425 | -100.0% | SOLD |
| 71 | MCO | —% | — | — | — | -$26M | -50,015 | -100.0% | SOLD |
| 72 | EW | —% | — | — | — | -$7M | -86,905 | -100.0% | SOLD |