TVM

Tiger Veda Management Portfolio holdings

AUM $4.32M
This Quarter Return
+6.82%
1 Year Return
-44.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
-$16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
92.83%
Holding
16
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

1
HRI icon
Herc Holdings
HRI
$7.21M
2
PPC icon
Pilgrim's Pride
PPC
$5.41M
3
DSX icon
Diana Shipping
DSX
$5.38M
4
CALM icon
Cal-Maine
CALM
$3.9M
5
MEOH icon
Methanex
MEOH
$1.7M

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$13.3M
2
VC icon
Visteon
VC
$9.97M
3
TPH icon
Tri Pointe Homes
TPH
$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 Shares
Change % 		Capital Flow
VC icon
1
Visteon
VC
$3.38B
$55.1M 21.51%
515,626
-93,275
-15% -$9.97M
RCL icon
2
Royal Caribbean
RCL
$98.7B
$30.5M 11.91%
370,142
-64,345
-15% -$5.3M
AL icon
3
Air Lease Corp
AL
$6.73B
$24M 9.35%
698,384
– –
CAR icon
4
Avis
CAR
$5.57B
$23.7M 9.24%
356,969
– –
MEOH icon
5
Methanex
MEOH
$2.75B
$19.2M 7.48%
418,324
+37,051
+10% +$1.7M
AJRD
6
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$14.4M 5.62%
786,896
– –
DSX icon
7
Diana Shipping
DSX
$190M
$12.9M 5.05%
1,929,681
+802,176
+71% +$5.38M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.1M 4.74%
170,847
– –
AAL icon
9
American Airlines Group
AAL
$8.82B
$11.7M 4.57%
218,507
– –
AER icon
10
AerCap
AER
$22B
$10.2M 3.99%
263,056
-1
-0% -$39
HRI icon
11
Herc Holdings
HRI
$4.35B
$7.21M 2.81%
+289,000
New +$7.21M
PPC icon
12
Pilgrim's Pride
PPC
$10.6B
$5.41M 2.11%
+165,087
New +$5.41M
CALM icon
13
Cal-Maine
CALM
$5.61B
$3.9M 1.52%
+100,000
New +$3.9M
DDD icon
14
3D Systems Corporation
DDD
$295M
– –
-287,747
Closed -$13.3M
SSP icon
15
E.W. Scripps
SSP
$264M
– –
-322,500
Closed -$5.26M
TPH icon
16
Tri Pointe Homes
TPH
$3.09B
– –
-445,632
Closed -$5.77M