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
$357M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$19.5M
4
BID
Sotheby's
BID
+$17.9M
5
VIV icon
Telefônica Brasil
VIV
+$10.7M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$19.5M
4
AGO icon
Assured Guaranty
AGO
+$19.3M
5
RH icon
RH
RH
+$19M

Sector Composition

1 Communication Services 31.13%
2 Financials 17.93%
3 Consumer Discretionary 13.75%
4 Technology 9.84%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-605,500
27
– –
-1,439,729
28
– –
-2,168,500
29
– –
-2,264,900
30
– –
-191,800
31
– –
-4,913,362
32
– –
-97,306
33
– –
-255,037
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