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
$259M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.06M
3
+$1.72M

Top Sells

1
+$17.4M
2
+$11.1M
3
+$8.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.75M
5
AER icon
AerCap
AER
+$6.55M

Sector Composition

1 Industrials 40.66%
2 Consumer Discretionary 35.39%
3 Technology 7.26%
4 Communication Services 6.36%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 17.72%
555,216
+17,750
2
$29.1M 9.56%
522,801
-2,999
3
$28.8M 9.49%
483,236
-70,458
4
$23.5M 7.74%
610,024
-141,925
5
$18.8M 6.18%
314,325
+51,225
6
$16.6M 5.47%
387,169
-132,831
7
$15.3M 5.02%
798,606
-36,581
8
$13.7M 4.51%
+221,728
9
$13.5M 4.46%
721,199
-4,138
10
$13.1M 4.3%
209,694
-108,223
11
$12.5M 4.1%
1,636,698
-9,387
12
$8.68M 2.86%
459,700
13
$8.53M 2.81%
186,337
-143,000
14
$2.92M 0.96%
56,500
15
– –
-420,500
16
– –
-217,950
17
– –
0
18
– –
-290,000
19
– –
-117,805
20
– –
-377,395