TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
1-Year Est. Return
1.94%
This Fund
S&P 500
1 Year Est. Return
+1.94%
AUM
$55.2M
AUM Growth
-$7.25M
(-12%)
Holding
32
Top Buys
| 1 | +$2.69M | |
| 2 | +$2.42M | |
| 3 | +$2.39M | |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$2.12M |
| 5 |
Cigna
CI
|
+$1.88M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.74M | |
| 3 | +$2.66M | |
| 4 |
Vale
VALE
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$103B
| – | – |
-658,750
|
|
||
27
iShares Russell 2000 ETF
IWM
$77.5B
| – | – |
0
|
|
||
28
Microsoft
MSFT
$3.11T
| – | – |
-31,320
|
|
||
29
iShares Silver Trust
SLV
$41.1B
| – | – |
0
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| – | – |
0
|
|
||
|
31
Vale
VALE
$76.2B
| – | – |
-495,000
|
|
||
|
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-124,385
|
|