TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+4.87%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(-10%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
31
New
9
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$23.8M |
| 2 |
Ambac
AMBC
|
$23.4M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$17.3M |
| 4 |
ATTO
Atento S.A.
ATTO
|
$17.1M |
| 5 |
Assured Guaranty
AGO
|
$14.5M |
Top Sells
| 1 |
Avis
CAR
|
$42.5M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$34.2M |
| 3 |
Bausch Health
BHC
|
$30.1M |
| 4 |
Flex
FLEX
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bausch Health
BHC
$2.72B
| – | – |
-210,000
| Closed | -$30.1M |
|
|
27
Avis
CAR
$5.53B
| – | – |
-640,000
| Closed | -$42.5M |
|
28
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-350,000
| Closed | -$2.5M |
|
|
29
Copa Holdings
CPA
$4.84B
| – | – |
-237,000
| Closed | -$24.6M |
|
30
Cemex
CX
$13.3B
| – | – |
-1,631,053
| Closed | -$14.8M |
|
31
DigitalBridge
DBRG
$2.05B
| – | – |
-68,750
| Closed | -$6.21M |
|