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
$230M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.41M
3
+$5.38M
4
CALM icon
Cal-Maine
CALM
+$3.9M
5
MEOH icon
Methanex
MEOH
+$1.7M

Top Sells

1
+$13.3M
2
+$9.97M
3
+$5.77M
4
RCL icon
Royal Caribbean
RCL
+$5.3M
5
SSP icon
E.W. Scripps
SSP
+$5.26M

Sector Composition

1 Industrials 45.2%
2 Consumer Discretionary 37.16%
3 Materials 8.32%
4 Energy 5.27%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 21.51%
515,626
-93,275
2
$30.5M 11.91%
370,142
-64,345
3
$24M 9.35%
698,384
4
$23.7M 9.24%
356,969
5
$19.2M 7.48%
418,324
+37,051
6
$14.4M 5.62%
786,896
7
$12.9M 5.05%
2,760,071
+1,147,372
8
$12.1M 4.74%
170,847
9
$11.7M 4.57%
218,507
10
$10.2M 3.99%
263,056
-1
11
$7.21M 2.81%
+96,333
12
$5.41M 2.11%
+165,087
13
$3.9M 1.52%
+100,000
14
– –
-287,747
15
– –
-363,458
16
– –
-445,632