TVM
Tiger Veda Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-2.91%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-10%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
16
New
1
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
Methanex
MEOH
|
$10.7M |
| 2 |
Tri Pointe Homes
TPH
|
$5.77M |
| 3 |
Visteon
VC
|
$5.22M |
| 4 |
AerCap
AER
|
$3.14M |
| 5 |
Air Lease Corp
AL
|
$2.87M |
Top Sells
| 1 |
American Axle
AXL
|
$8.68M |
| 2 |
Avis
CAR
|
$6.93M |
| 3 |
American Airlines Group
AAL
|
$5.98M |
| 4 |
Royal Caribbean
RCL
|
$5.94M |
| 5 |
E.W. Scripps
SSP
|
$5.18M |
Sector Composition
| 1 | Consumer Discretionary | 40.41% |
| 2 | Industrials | 35.79% |
| 3 | Materials | 10.92% |
| 4 | Technology | 5.72% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visteon
VC
$3.38B
| $59.2M | 22.75% | 608,901 +53,685 | +10% | +$5.22M |
|
|
2
Royal Caribbean
RCL
$98.7B
| $29.2M | 11.23% | 434,487 -88,314 | -17% | -$5.94M |
|
|
3
Methanex
MEOH
$2.75B
| $25.5M | 9.78% | 381,273 +159,545 | +72% | +$10.7M |
|
|
4
Air Lease Corp
AL
$6.73B
| $22.7M | 8.72% | 698,384 +88,360 | +14% | +$2.87M |
|
|
5
Avis
CAR
$5.57B
| $19.6M | 7.53% | 356,969 -126,267 | -26% | -$6.93M |
|
6
3D Systems Corporation
DDD
$295M
| $13.3M | 5.13% | 287,747 -26,578 | -8% | -$1.23M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.6M | 4.83% | 786,896 -11,710 | -1% | -$187K |
|
|
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.4M | 4.38% | 170,847 -38,847 | -19% | -$2.59M |
|
|
9
AerCap
AER
$22B
| $10.8M | 4.13% | 263,057 +76,720 | +41% | +$3.14M |
|
10
Diana Shipping
DSX
$190M
| $10.1M | 3.87% | 1,127,505 -16,779 | -1% | -$150K |
|
|
11
American Airlines Group
AAL
$8.82B
| $7.75M | 2.98% | 218,507 -168,662 | -44% | -$5.98M |
|
|
12
Tri Pointe Homes
TPH
$3.09B
| $5.77M | 2.21% | +445,632 | New | +$5.77M |
|
|
13
E.W. Scripps
SSP
$264M
| $5.26M | 2.02% | 322,500 -317,428 | -50% | -$5.18M |
|
|
14
American Axle
AXL
$691M
| – | – | -459,700 | Closed | -$8.68M |
|
15
Nexstar Media Group
NXST
$6.2B
| – | – | -56,500 | Closed | -$2.92M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|