TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.07%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
32
New
6
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.52M |
| 2 |
Dollar General
DG
|
$2.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.14M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.09M |
| 5 |
P
Pandora Media Inc
P
|
$1.96M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.27M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$3.15M |
| 3 |
Itaú Unibanco
ITUB
|
$2.74M |
| 4 |
Banco Bradesco
BBD
|
$2.66M |
| 5 |
Vale
VALE
|
$2.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Itaú Unibanco
ITUB
$76B
| – | – |
-290,500
| Closed | -$2.74M |
|
27
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
28
Microsoft
MSFT
$3.72T
| – | – |
-31,320
| Closed | -$1.6M |
|
29
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
31
Vale
VALE
$43.4B
| – | – |
-495,000
| Closed | -$2.51M |
|
|
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-124,385
| Closed | -$3.15M |
|