Titan Global Capital Management Usa as of Sept. 30, 2022
Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 43 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short Qqq New (PSQ) | 8.2 | $29M | 1.9M | 14.92 | |
| Microsoft Corporation (MSFT) | 8.1 | $28M | 122k | 232.90 | |
| Thermo Fisher Scientific (TMO) | 6.6 | $23M | 46k | 507.20 | |
| TransDigm Group Incorporated (TDG) | 6.4 | $22M | 43k | 524.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $21M | 215k | 96.15 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $19M | 67k | 284.34 | |
| Amazon (AMZN) | 5.2 | $18M | 161k | 113.00 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $13M | 184k | 71.87 | |
| Alcon Ord Shs (ALC) | 3.8 | $13M | 226k | 58.18 | |
| Servicenow (NOW) | 3.6 | $13M | 34k | 377.60 | |
| S&p Global (SPGI) | 3.5 | $12M | 40k | 305.36 | |
| Apple (AAPL) | 3.1 | $11M | 79k | 138.20 | |
| Metropcs Communications (TMUS) | 2.9 | $10M | 77k | 134.17 | |
| Walt Disney Company (DIS) | 2.9 | $10M | 106k | 94.33 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $7.8M | 96k | 81.86 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.2 | $7.7M | 190k | 40.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.6M | 87k | 87.31 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.1 | $7.4M | 324k | 22.90 | |
| Booking Holdings (BKNG) | 2.0 | $7.0M | 4.3k | 1643.42 | |
| Proshares Tr Shrt Russell2000 (RWM) | 2.0 | $6.9M | 263k | 26.36 | |
| Meta Platforms Cl A (META) | 1.9 | $6.6M | 48k | 135.68 | |
| Uber Technologies (UBER) | 1.6 | $5.6M | 211k | 26.50 | |
| Moody's Corporation (MCO) | 1.4 | $4.9M | 20k | 243.12 | |
| Iqvia Holdings (IQV) | 1.4 | $4.7M | 26k | 181.13 | |
| Consol Energy (CEIX) | 1.3 | $4.6M | 71k | 64.33 | |
| Canadian Pacific Railway | 1.3 | $4.4M | 66k | 66.72 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $3.7M | 78k | 47.75 | |
| Proshares Tr Pshs Sh Msci Emr (EUM) | 0.9 | $3.2M | 190k | 16.96 | |
| Denison Mines Corp (DNN) | 0.9 | $3.2M | 2.7M | 1.19 | |
| Nexgen Energy (NXE) | 0.7 | $2.5M | 674k | 3.67 | |
| Hasbro (HAS) | 0.6 | $2.3M | 34k | 67.41 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $2.2M | 30k | 71.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $2.1M | 36k | 58.42 | |
| Five Below (FIVE) | 0.6 | $2.1M | 15k | 137.65 | |
| Visa Com Cl A (V) | 0.6 | $2.0M | 11k | 177.68 | |
| Cameco Corporation (CCJ) | 0.5 | $1.8M | 69k | 26.51 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.7M | 16k | 108.00 | |
| Suncor Energy (SU) | 0.3 | $881k | 31k | 28.14 | |
| Cenovus Energy (CVE) | 0.2 | $853k | 56k | 15.37 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $838k | 136k | 6.16 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $824k | 13k | 64.98 | |
| Analog Devices (ADI) | 0.2 | $769k | 5.5k | 139.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $498k | 1.2k | 415.35 |
