TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+7.56%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-28%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-45.47%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
29
New
6
Increased
2
Reduced
11
Closed
7
Top Buys
| 1 |
Avis
CAR
|
$42.5M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$36.8M |
| 3 |
AB InBev
BUD
|
$20.8M |
| 4 |
Assured Guaranty
AGO
|
$16.2M |
| 5 |
Copa Holdings
CPA
|
$9.41M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$47.9M |
| 2 |
RH
RH
|
$42.7M |
| 3 |
Bausch Health
BHC
|
$38.5M |
| 4 |
Travel + Leisure Co
TNL
|
$32.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| – | – |
-545,000
| Closed | -$29.2M |
|
|
27
Travel + Leisure Co
TNL
$4.06B
| – | – |
-400,000
| Closed | -$32.5M |
|
|
ONIT
28
Onity Group Inc.
ONIT
$339M
| – | – |
-500,000
| Closed | -$13.1M |
|
|
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-114,804
| Closed | -$2.32M |
|