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
$237M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.2M
4
ISS
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
+$2.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.06M

Top Sells

1
+$16.4M
2
+$13.3M
3
+$13.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.13M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$5.64M

Sector Composition

1 Industrials 46.46%
2 Consumer Discretionary 27.3%
3 Energy 13.2%
4 Materials 5.56%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 13.2%
584,717
-77,100
2
$24.4M 10.3%
637,800
3
$23.8M 10.02%
1,482,487
-57,000
4
$21.8M 9.21%
789,249
+6,999
5
$17.8M 7.5%
616,694
-2,800
6
$17.2M 7.27%
874,700
+111,500
7
$16.9M 7.12%
309,200
+3,700
8
$14.5M 6.11%
217,950
+13,950
9
$12.4M 5.23%
+1,162,480
10
$10.7M 4.5%
122,000
+16,800
11
$9.58M 4.04%
118,804
+20,895
12
$6.4M 2.7%
492,676
+73,876
13
$5.84M 2.46%
+692,058
14
$4.96M 2.09%
435,000
+135,000
15
$4.73M 2%
402,691
-29,619
16
$4.71M 1.99%
189,200
-193,000
17
$2.1M 0.89%
+427,700
18
$2.06M 0.87%
+100,700
19
– –
-1,158,220
20
– –
-370,664
21
– –
-310,484
22
– –
-222,000
23
– –
0
24
– –
-221,899
25
– –
-370,000