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
$228M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.22M
3
+$7.09M
4
RCL icon
Royal Caribbean
RCL
+$5.97M
5
FICO icon
Fair Isaac
FICO
+$5.94M

Top Sells

1
+$19.2M
2
+$14.4M
3
+$11.7M
4
PPC icon
Pilgrim's Pride
PPC
+$2.07M
5
CALM icon
Cal-Maine
CALM
+$1.88M

Sector Composition

1 Industrials 41.1%
2 Consumer Discretionary 38.18%
3 Communication Services 7.01%
4 Energy 6.39%
5 Technology 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 22.08%
527,326
+11,700
2
$36.3M 15.75%
443,131
+72,989
3
$27.3M 11.85%
722,762
+24,378
4
$20.3M 8.83%
344,489
-12,480
5
$16M 6.95%
+82,837
6
$15.8M 6.87%
3,698,812
+938,741
7
$14.6M 6.34%
177,297
+6,450
8
$12.8M 5.58%
294,388
+31,332
9
$9.22M 4%
+295,800
10
$8.27M 3.59%
127,122
+30,789
11
$7.09M 3.08%
+274,505
12
$5.94M 2.58%
+67,000
13
$2.02M 0.88%
51,741
-48,259
14
$1.66M 0.72%
73,295
-91,792
15
– –
-218,507
16
– –
0
17
– –
-418,324
18
– –
-786,896