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
$545M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$36.8M
3
+$20.8M
4
AGO icon
Assured Guaranty
AGO
+$16.2M
5
CPA icon
Copa Holdings
CPA
+$9.41M

Top Sells

1
+$47.9M
2
+$42.7M
3
+$38.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$32.1M

Sector Composition

1 Technology 20.09%
2 Financials 17.32%
3 Healthcare 14.81%
4 Industrials 12.29%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-545,000
27
– –
-886,000
28
– –
-33,333
29
– –
-114,804
1
2