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
$315M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$20.6M
3
+$19M
4
DDD icon
3D Systems Corp
DDD
+$10.4M
5
DSX icon
Diana Shipping
DSX
+$8.86M

Top Sells

1
+$10.9M
2
+$9.58M
3
+$7.12M
4
WPP
WAUSAU PAPER CORP.
WPP
+$6.4M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$4.73M

Sector Composition

1 Industrials 50.27%
2 Consumer Discretionary 29.63%
3 Materials 6.64%
4 Energy 6.63%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.19%
+353,750
2
$26.9M 8.55%
567,800
-70,000
3
$23.7M 7.53%
586,694
-30,000
4
$23.4M 7.42%
751,949
-37,300
5
$20.9M 6.63%
383,667
-201,050
6
$20.6M 6.53%
+536,600
7
$19.6M 6.22%
1,087,187
-395,300
8
$19M 6.04%
+754,000
9
$18.7M 5.94%
217,950
10
$18.1M 5.74%
309,200
11
$15.3M 4.85%
1,646,085
+954,027
12
$13.4M 4.25%
654,700
-220,000
13
$13.3M 4.22%
1,188,900
+26,420
14
$11M 3.5%
420,500
+319,800
15
$10.4M 3.31%
+112,325
16
$9.89M 3.14%
290,000
+100,800
17
$8.7M 2.76%
88,000
-34,000
18
$4.89M 1.55%
+253,575
19
$3.13M 0.99%
377,395
-57,605
20
$3.1M 0.98%
+137,000
21
$2.07M 0.66%
+246,880
22
– –
-402,691
23
– –
-492,676
24
– –
-427,700
25
– –
-118,804