TVM
Tiger Veda Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.94%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-12%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
87.41%
Holding
20
New
1
Increased
2
Reduced
9
Closed
5
Top Buys
| 1 |
Methanex
MEOH
|
$13.7M |
| 2 |
3D Systems Corporation
DDD
|
$3.06M |
| 3 |
Visteon
VC
|
$1.72M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$17.4M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$11.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$8.6M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $53.9M | 17.72% |
555,216
+17,750
| +3% | +$1.72M |
|
2
Royal Caribbean
RCL
$98.7B
| $29.1M | 9.56% |
522,801
-2,999
| -0.6% | -$167K |
|
3
Avis
CAR
$5.57B
| $28.8M | 9.49% |
483,236
-70,458
| -13% | -$4.21M |
|
4
Air Lease Corp
AL
$6.73B
| $23.5M | 7.74% |
610,024
-141,925
| -19% | -$5.48M |
|
|
5
3D Systems Corporation
DDD
$295M
| $18.8M | 6.18% |
314,325
+51,225
| +19% | +$3.06M |
|
6
American Airlines Group
AAL
$8.82B
| $16.6M | 5.47% |
387,169
-132,831
| -26% | -$5.71M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.3M | 5.02% |
798,606
-36,581
| -4% | -$699K |
|
|
8
Methanex
MEOH
$2.75B
| $13.7M | 4.51% |
+221,728
| New | +$13.7M |
|
9
E.W. Scripps
SSP
$264M
| $13.5M | 4.46% |
639,928
-3,672
| -0.6% | -$77.7K |
|
|
MIC
10
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.1M | 4.3% |
209,694
-108,223
| -34% | -$6.75M |
|
11
Diana Shipping
DSX
$190M
| $12.5M | 4.1% |
1,144,284
-6,563
| -0.6% | -$71.5K |
|
12
American Axle
AXL
$691M
| $8.68M | 2.86% |
459,700
| – | – |
|
|
13
AerCap
AER
$22B
| $8.53M | 2.81% |
186,337
-143,000
| -43% | -$6.55M |
|
14
Nexstar Media Group
NXST
$6.2B
| $2.92M | 0.96% |
56,500
| – | – |
|
|
15
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-420,500
| Closed | -$8.6M |
|
|
16
Herc Holdings
HRI
$4.35B
| – | – |
-653,850
| Closed | -$17.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-290,000
| Closed | -$11.1M |
|
|
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-117,805
| Closed | -$5.19M |
|
|
EVRY
20
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| – | – |
-377,395
| Closed | -$1.72M |
|