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
ITUB icon
26
Itaú Unibanco
ITUB
$74.4B
– –
-639,563
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
MSFT icon
28
Microsoft
MSFT
$3.82T
– –
-31,320
SLV icon
29
iShares Silver Trust
SLV
$25.3B
– –
0
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
VALE icon
31
Vale
VALE
$47.4B
– –
-495,000
IMS
32
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-124,385
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