TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
-6.5%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-1.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
27
New
7
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$29.2M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$26.5M |
| 3 |
Sabre
SABR
|
$21.7M |
| 4 |
DigitalBridge
DBRG
|
$19.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$19.4M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$51M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.1M |
| 3 |
News Corp Class A
NWSA
|
$21.1M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$15.1M |
| 5 |
Travel + Leisure Co
TNL
|
$13.5M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Healthcare | 16.15% |
| 4 | Financials | 14.58% |
| 5 | Materials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
News Corp Class A
NWSA
$16.3B
| – | – |
-1,175,000
| Closed | -$21.1M |
|
|
27
Sensata Technologies
ST
$4.63B
| – | – |
-1,091,207
| Closed | -$51M |
|