TVM

Tiger Veda Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.07%
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
+$36.3M
2
+$22.1M
3
+$21.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$21.5M
5
CAR icon
Avis
CAR
+$18.6M

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 13.17%
+661,817
2
$25M 9.32%
+1,539,487
3
$21.6M 8.03%
+782,250
4
$21.3M 7.92%
+637,800
5
$17.8M 6.63%
+619,494
6
$16.4M 6.1%
+1,158,220
7
$15.2M 5.65%
+204,000
8
$14.2M 5.29%
+763,200
9
$13.5M 5.03%
+305,500
10
$13.3M 4.95%
+221,899
11
$13.1M 4.87%
+222,000
12
$8.84M 3.29%
+105,200
13
$8.13M 3.03%
+370,664
14
$7.94M 2.96%
+382,200
15
$7.64M 2.85%
+97,909
16
$5.92M 2.2%
+432,310
17
$5.64M 2.1%
+370,000
18
$5.63M 2.09%
+620,968
19
$4.77M 1.78%
+418,800
20
$3.64M 1.36%
+300,000
21
– –
0