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
$269M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$25M
3
+$21.6M
4
RCL icon
Royal Caribbean
RCL
+$21.3M
5
CAR icon
Avis
CAR
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.5%
2 Energy 18.04%
3 Consumer Discretionary 16.5%
4 Technology 11.06%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 11.27%
+661,817
2
$25M 7.98%
+1,539,487
3
$21.6M 6.88%
+782,250
4
$21.3M 6.78%
+637,800
5
$17.8M 5.68%
+619,494
6
$16.4M 5.23%
+1,158,220
7
$15.2M 4.84%
+204,000
8
$14.2M 4.53%
+763,200
9
$13.5M 4.3%
+305,500
10
$13.3M 4.24%
+221,899
11
$13.1M 4.17%
+222,000
12
$8.84M 2.82%
+105,200
13
$8.13M 2.59%
+370,664
14
$7.94M 2.53%
+382,200
15
$7.64M 2.44%
+97,909
16
$5.92M 1.89%
+432,310
17
$5.64M 1.8%
+370,000
18
$5.63M 1.79%
+310,484
19
$4.77M 1.52%
+418,800
20
$3.64M 1.16%
+300,000
21
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