TI

Tyrian Investments Portfolio holdings

AUM $55.2M
1-Year Est. Return 2.01%
This Quarter Est. Return
1 Year Est. Return
+2.01%
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
+$2.52M
2
+$2.22M
3
+$2.14M
4
CLGX
Corelogic, Inc.
CLGX
+$2.09M
5
P
Pandora Media Inc
P
+$1.96M

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 1.55%
141,642
+13,678
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
$3.91M 1.51%
99,700
+53,200
HHH icon
3
Howard Hughes
HHH
$4.74B
$3.87M 1.49%
35,456
ICE icon
4
Intercontinental Exchange
ICE
$87.9B
$3.8M 1.46%
70,500
-15,500
CHTR icon
5
Charter Communications
CHTR
$34.6B
$3.68M 1.42%
13,646
-1,800
KO icon
6
Coca-Cola
KO
$295B
$3.06M 1.18%
72,300
TMUS icon
7
T-Mobile US
TMUS
$258B
$3.01M 1.16%
64,391
-7,200
ATTO
8
DELISTED
Atento S.A.
ATTO
$2.91M 1.12%
68,191
-14,189
ELV icon
9
Elevance Health
ELV
$78.5B
$2.61M 1%
20,800
+2,600
CSRA
10
DELISTED
CSRA Inc.
CSRA
$2.52M 0.97%
+93,700
GLD icon
11
SPDR Gold Trust
GLD
$135B
$2.41M 0.93%
19,200
PFE icon
12
Pfizer
PFE
$139B
$2.26M 0.87%
70,407
-13,281
DG icon
13
Dollar General
DG
$23.3B
$2.22M 0.86%
+31,700
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.66B
$2.14M 0.83%
+81,137
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.14M 0.83%
15,725
+5,800
TEVA icon
16
Teva Pharmaceuticals
TEVA
$22.2B
$2.05M 0.79%
44,491
P
17
DELISTED
Pandora Media Inc
P
$1.96M 0.75%
+136,500
CI icon
18
Cigna
CI
$79.9B
$1.88M 0.72%
+14,400
LGF
19
DELISTED
Lions Gate Entertainment
LGF
$1.66M 0.64%
83,225
-83,300
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M 0.61%
37,109
BCO icon
21
Brink's
BCO
$4.65B
$1.55M 0.6%
+41,900
BBD icon
22
Banco Bradesco
BBD
$34.9B
– –
-657,668
CPA icon
23
Copa Holdings
CPA
$5.13B
– –
-40,000
DAL icon
24
Delta Air Lines
DAL
$38.9B
– –
-36,700
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
– –
-67,420
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