TVM
Tiger Veda Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-37.59%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32M
AUM Growth
+$4.32M
(-97%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3,393.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
2
Closed
11
Top Buys
No buys this quarter
Top Sells
| 1 |
Visteon
VC
|
$35.3M |
| 2 |
Air Lease Corp
AL
|
$20.3M |
| 3 |
Avis
CAR
|
$15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMI
1
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.17M | 73.42% |
404,699
-741,939
| -65% | -$5.82M |
|
2
Safe Bulkers
SB
$435M
| $1.15M | 26.58% |
1,418,100
-874,374
| -38% | -$708K |
|
3
AerCap
AER
$22B
| – | – |
-184,437
| Closed | -$7.05M |
|
|
4
Air Lease Corp
AL
$6.73B
| – | – |
-654,984
| Closed | -$20.3M |
|
|
5
Axalta
AXTA
$6.77B
| – | – |
-540,713
| Closed | -$13.7M |
|
|
6
Avis
CAR
$5.57B
| – | – |
-342,778
| Closed | -$15M |
|
7
Charter Communications
CHTR
$36.3B
| – | – |
-45,254
| Closed | -$7.96M |
|
8
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-169,644
| Closed | -$5.81M |
|
9
Royal Caribbean
RCL
$98.7B
| – | – |
-81,576
| Closed | -$7.27M |
|
|
10
Visteon
VC
$3.38B
| – | – |
-348,200
| Closed | -$35.3M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
0
| – | – |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-104,200
| Closed | -$7.78M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-408,306
| Closed | -$11.7M |
|
|
CBPX
14
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-410,000
| Closed | -$8.42M |
|