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
$293M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.92M
3
+$7.42M
4
NXST icon
Nexstar Media Group
NXST
+$2.12M

Top Sells

1
+$13.3M
2
+$8.74M
3
+$8.7M
4
AAL icon
American Airlines Group
AAL
+$8.56M
5
GNC
GNC Holdings, Inc.
GNC
+$8.43M

Sector Composition

1 Industrials 47.64%
2 Consumer Discretionary 28.92%
3 Materials 6.71%
4 Energy 6.21%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 16.22%
537,466
+183,716
2
$28.7M 9.79%
525,800
-42,000
3
$28M 9.57%
751,949
4
$27M 9.2%
553,694
-33,000
5
$19M 6.5%
520,000
-234,000
6
$18.2M 6.21%
317,917
-65,750
7
$17.4M 5.94%
217,950
8
$15.6M 5.31%
263,100
+150,775
9
$15.3M 5.21%
835,187
-252,000
10
$13.9M 4.74%
329,337
-207,263
11
$13.8M 4.71%
1,646,085
12
$11.4M 3.89%
725,337
+471,762
13
$11.1M 3.78%
290,000
14
$8.6M 2.94%
420,500
15
$8.51M 2.91%
459,700
-195,000
16
$5.19M 1.77%
117,805
-191,395
17
$2.12M 0.72%
+56,500
18
$1.72M 0.59%
377,395
19
– –
-1,188,900
20
– –
-246,880
21
– –
-137,000
22
– –
-88,000