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
$159M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.81M
3
+$5.47M
4
AER icon
AerCap
AER
+$76.5K

Top Sells

1
+$33.3M
2
+$19.9M
3
+$18.3M
4
FICO icon
Fair Isaac
FICO
+$11.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M

Sector Composition

1 Industrials 38.02%
2 Consumer Discretionary 26.82%
3 Communication Services 8.68%
4 Materials 8.64%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
1
Visteon
VC
$3.18B
$35.3M 21.03%
348,200
-180,876
AL icon
2
Air Lease Corp
AL
$7.11B
$20.3M 12.08%
654,984
-70,178
CAR icon
3
Avis
CAR
$5.44B
$15M 8.93%
342,778
-1,711
AXTA icon
4
Axalta
AXTA
$6.2B
$13.7M 8.17%
540,713
+215,713
SEMI
5
DELISTED
SunEdison Semiconductor Limited
SEMI
$12.1M 7.21%
1,146,638
-144,139
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
$11.7M 6.97%
408,306
-5,494
CBPX
7
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.42M 5.02%
+410,000
CHTR icon
8
Charter Communications
CHTR
$34.2B
$7.96M 4.75%
45,254
-49,583
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.78M 4.64%
104,200
-73,097
RCL icon
10
Royal Caribbean
RCL
$87B
$7.27M 4.34%
81,576
-373,805
AER icon
11
AerCap
AER
$21.4B
$7.05M 4.21%
184,437
+2,000
SB icon
12
Safe Bulkers
SB
$439M
$6.33M 3.77%
2,292,474
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.67B
$5.81M 3.47%
+180,162
DDD icon
14
3D Systems Corp
DDD
$401M
– –
-50,000
DSX icon
15
Diana Shipping
DSX
$185M
– –
-4,045,580
FICO icon
16
Fair Isaac
FICO
$37.5B
– –
-125,100
VIPS icon
17
Vipshop
VIPS
$9.19B
– –
-260,000
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-342,000
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,700