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
$489M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.4M
3
+$17.3M
4
ATTO
Atento S.A.
ATTO
+$17.1M
5
AGO icon
Assured Guaranty
AGO
+$14.5M

Top Sells

1
+$42.5M
2
+$34.2M
3
+$30.1M
4
FLEX icon
Flex
FLEX
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$24.6M

Sector Composition

1 Financials 20.98%
2 Materials 18.63%
3 Technology 14.73%
4 Communication Services 12.66%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-210,000
27
– –
-640,000
28
– –
-350,000
29
– –
-237,000
30
– –
-1,631,053
31
– –
-68,750
1
2