TVM

Tiger Veda Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 45.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-45.07%
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
+$6.51M
2
+$6.2M
3
+$5.22M
4
CALM icon
Cal-Maine
CALM
+$4.26M
5
MEOH icon
Methanex
MEOH
+$2.02M

Top Sells

1
+$13.3M
2
+$9M
3
+$5.77M
4
SSP icon
E.W. Scripps
SSP
+$5.26M
5
RCL icon
Royal Caribbean
RCL
+$4.52M

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 23.92%
515,626
-93,275
2
$30.5M 13.24%
370,142
-64,345
3
$24M 10.4%
698,384
4
$23.7M 10.28%
356,969
5
$19.2M 8.32%
418,324
+37,051
6
$14.4M 6.25%
786,896
7
$12.9M 5.62%
2,760,071
+1,147,372
8
$12.1M 5.27%
170,847
9
$11.7M 5.09%
218,507
10
$10.2M 4.43%
263,056
-1
11
$7.21M 3.13%
+96,333
12
$5.41M 2.35%
+165,087
13
$3.9M 1.69%
+100,000
14
– –
-287,747
15
– –
-363,458
16
– –
-445,632