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
$233M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.77M
3
+$5.22M
4
AER icon
AerCap
AER
+$3.14M
5
AL icon
Air Lease Corp
AL
+$2.87M

Top Sells

1
+$8.68M
2
+$6.93M
3
+$5.98M
4
RCL icon
Royal Caribbean
RCL
+$5.94M
5
SSP icon
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 Change
in Stake 		Capital Flow
1
$59.2M 22.75%
608,901
+53,685
2
$29.2M 11.23%
434,487
-88,314
3
$25.5M 9.78%
381,273
+159,545
4
$22.7M 8.72%
698,384
+88,360
5
$19.6M 7.53%
356,969
-126,267
6
$13.3M 5.13%
287,747
-26,578
7
$12.6M 4.83%
786,896
-11,710
8
$11.4M 4.38%
170,847
-38,847
9
$10.8M 4.13%
263,057
+76,720
10
$10.1M 3.87%
1,612,699
-23,999
11
$7.75M 2.98%
218,507
-168,662
12
$5.77M 2.21%
+445,632
13
$5.26M 2.02%
363,458
-357,741
14
– –
-459,700
15
– –
-56,500
16
– –
0