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
$276M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.1M
3
+$10.8M
4
SB icon
Safe Bulkers
SB
+$7.38M
5
VIPS icon
Vipshop
VIPS
+$5.79M

Top Sells

1
+$8.27M
2
+$7.09M
3
+$5.13M
4
CALM icon
Cal-Maine
CALM
+$2.02M
5
PPC icon
Pilgrim's Pride
PPC
+$1.66M

Sector Composition

1 Consumer Discretionary 35.24%
2 Industrials 33.06%
3 Technology 12.56%
4 Communication Services 9.93%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 19.93%
529,076
+1,750
2
$35.8M 12.86%
455,381
+12,250
3
$24.6M 8.82%
725,162
+2,400
4
$22.3M 8%
+1,290,777
5
$19.9M 7.15%
4,045,580
+346,768
6
$16.2M 5.83%
94,837
+12,000
7
$15.2M 5.45%
344,489
8
$14.7M 5.26%
177,297
9
$14.6M 5.22%
413,800
+118,000
10
$11.4M 4.07%
125,100
+58,100
11
$11.1M 3.99%
+342,000
12
$10.8M 3.86%
+325,000
13
$8.35M 3%
182,437
-111,951
14
$7.38M 2.65%
+2,292,474
15
$5.79M 2.08%
+260,000
16
$1.14M 0.41%
+20,700
17
$976K 0.35%
+50,000
18
– –
-51,741
19
– –
-127,122
20
– –
-73,295
21
– –
-274,505