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
$761M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$29.2M
2 +$26.5M
3 +$21.7M
4
DBRG icon
DigitalBridge
DBRG
+$19.7M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Top Sells

1 +$51M
2 +$37.1M
3 +$21.1M
4
ONIT
Onity Group
ONIT
+$15.1M
5
TNL icon
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 Change
in Stake
Capital Flow
26
-1,175,000
27
-1,091,207