Performance Update (Dec. 2020)

Investor Update10 months ago
Flagship gained +45% in 2020, outperforming the S&P 500 which rose +18%.
Opportunities rose +57% in 2020, outperforming the Russell 2000 which rose +25% over the same time period.
Below is a full recap. As always, let us know if you have any questions.
Our Flagship strategy gained +45% after fees in 2020 (aggressive risk profile), following a +5% return in December.
By comparison, the S&P 500 rose +18% in 2020, with a +4% gain in December.
Represents comparative year-to-date returns for Titan Flagship (after fees) through December 2020. See full disclosures here.
Our Opportunities strategy rose +57% after fees in 2020 since its August inception (aggressive risk profile), following a +13% return in December.
This meaningfully outperformed the Russell 2000 benchmark, which by comparison rose +25% over the same time period.
Represents inception-to-date returns for Titan Opportunities (after fees) through December 2020. See full disclosures here.
We believe our Opportunities portfolio (which focuses on smaller stocks) is the perfect complement to our Flagship portfolio (which focuses on larger stocks).
To invest in Opportunities, head to the mobile app and tap the ( + ) button in the navigation bar. After selecting your account and deposit value, you can toggle your investment to go to Opportunities.
Key Performance Drivers
Flagship and Opportunities shared some key drivers of returns last month:
1) Fears of COVID resurgence trumped by vaccine optimism. The rising tide of vaccine optimism from Pfizer and BioNTech lifted all boats, with all sectors positive in December despite a resurgence in COVID cases.
2) Pro-cyclical rotation. Our more cyclical stocks rose sharply on vaccine optimism (e.g., RDFN +43%, CARG +27%). Our exposure to these sectors should help offset a prolonged rotation out of tech/growth stocks.
3) Resilient Q3 earnings season. Our companies leveraged to secular growth themes like e-commerce and cloud infrastructure generally performed well and beat expectations for revenue and earnings growth.
See disclosures.
December Movers
Top Performers: Disney (DIS) +22% Apple (AAPL) +11% Netflix (NFLX) +10%
Worst Performers: Alphabet (GOOG) -1% Facebook (FB) -1% Fidelity Info Services (FIS) -4%
Top Performers: Redfin (RDFN) +43% Crowdstrike (CRWD) +38% CarGurus (CARG) +27%
Worst Performers: Fastly (FSLY) +3% Anaplan (PLAN) +3% Collectors Universe (CLCT) -2%

Become a Titan investor today.

Titan Global Capital Management USA, Inc ("Titan") is an investment adviser registered with the Securities and Exchange Commission (“SEC”). By using this website, you accept our Terms of Use and Privacy Policy. Titan’s investment advisory services are available only to residents of the United States in jurisdictions where Titan is registered. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities. Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance. Account holdings are for illustrative purposes only and are not investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Titan’s investment advisory services.
Refer to Titan's Program Brochure for more information. Certain investments are not suitable for all investors. Before investing, consider your investment objectives and Titan’s fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Brokerage services are provided to Titan Clients by Apex Clearing, an SEC registered broker-dealer and member FINRA/SIPC. For more information, see our disclosures. Contact: 110 Greene Street, Suite 910, New York, NY 10012. Information provided by Titan Support is for informational and general educational purposes only and is not investment or financial advice.
© Copyright 2021 Titan Global Capital Management USA, Inc. All Rights Reserved.