TI

Tyrian Investments Portfolio holdings

AUM $55.2M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.42M
3
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.12M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

1
+$3.15M
2
+$2.74M
3
+$2.66M
4
VALE icon
Vale
VALE
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Communication Services 24.8%
2 Healthcare 15.92%
3 Consumer Staples 9.56%
4 Real Estate 7.01%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
$4.01M 7.26%
141,642
+13,678
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
$3.91M 7.08%
99,700
+53,200
HHH icon
3
Howard Hughes
HHH
$4.22B
$3.87M 7.01%
35,456
ICE icon
4
Intercontinental Exchange
ICE
$93.1B
$3.8M 6.88%
70,500
-15,500
CHTR icon
5
Charter Communications
CHTR
$29.1B
$3.68M 6.67%
13,646
-1,800
KO icon
6
Coca-Cola
KO
$331B
$3.06M 5.54%
72,300
TMUS icon
7
T-Mobile US
TMUS
$243B
$3.01M 5.45%
64,391
-7,200
ATTO
8
DELISTED
Atento S.A.
ATTO
$2.91M 5.26%
68,191
-14,189
ELV icon
9
Elevance Health
ELV
$63.2B
$2.61M 4.72%
20,800
+2,600
CSRA
10
DELISTED
CSRA Inc.
CSRA
$2.52M 4.56%
+93,700
GLD icon
11
SPDR Gold Trust
GLD
$179B
$2.41M 4.37%
19,200
PFE icon
12
Pfizer
PFE
$151B
$2.26M 4.1%
70,407
-13,281
DG icon
13
Dollar General
DG
$32.3B
$2.22M 4.02%
+31,700
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.63B
$2.14M 3.88%
+81,137
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.14M 3.88%
15,725
+5,800
TEVA icon
16
Teva Pharmaceuticals
TEVA
$37B
$2.05M 3.71%
44,491
P
17
DELISTED
Pandora Media Inc
P
$1.96M 3.54%
+136,500
CI icon
18
Cigna
CI
$74.1B
$1.88M 3.4%
+14,400
LGF
19
DELISTED
Lions Gate Entertainment
LGF
$1.66M 3.01%
83,225
-83,300
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M 2.86%
37,109
BCO icon
21
Brink's
BCO
$5.06B
$1.55M 2.81%
+41,900
BBD icon
22
Banco Bradesco
BBD
$39.6B
– –
-657,668
CPA icon
23
Copa Holdings
CPA
$5.22B
– –
-40,000
DAL icon
24
Delta Air Lines
DAL
$40B
– –
-36,700
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.64T
– –
-67,420
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