TVM

Tiger Veda Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 44.76%
This Quarter Est. Return
1 Year Est. Return
-44.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.3M
2
+$20.3M
3
+$15M
4
AXTA icon
Axalta
AXTA
+$13.7M
5
HDS
HD Supply Holdings, Inc.
HDS
+$11.7M

Sector Composition

1 Technology 73.42%
2 Industrials 26.58%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI
1
DELISTED
SunEdison Semiconductor Limited
SEMI
$3.17M 73.42%
404,699
-741,939
SB icon
2
Safe Bulkers
SB
$438M
$1.15M 26.58%
1,418,100
-874,374
CAR icon
3
Avis
CAR
$5.39B
– –
-342,778
CHTR icon
4
Charter Communications
CHTR
$34.5B
– –
-45,254
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.67B
– –
-180,162
RCL icon
6
Royal Caribbean
RCL
$86B
– –
-81,576
VC icon
7
Visteon
VC
$3.19B
– –
-348,200
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-104,200
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-408,306
CBPX
11
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-410,000
AXTA icon
12
Axalta
AXTA
$6.28B
– –
-540,713
AER icon
13
AerCap
AER
$21.4B
– –
-184,437
AL icon
14
Air Lease Corp
AL
$7.11B
– –
-654,984