TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+1.06%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-27%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-32.43%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
33
New
8
Increased
4
Reduced
9
Closed
12
Top Buys
| 1 |
Crocs
CROX
|
$24.5M |
| 2 |
Charter Communications
CHTR
|
$24.4M |
| 3 |
Madison Square Garden
MSGS
|
$19.5M |
| 4 |
BID
Sotheby's
BID
|
$17.9M |
| 5 |
Telefônica Brasil
VIV
|
$10.7M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$23.8M |
| 2 |
AB InBev
BUD
|
$22.8M |
| 3 |
Constellium
CSTM
|
$19.5M |
| 4 |
Assured Guaranty
AGO
|
$19.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$9.09B
| – | – |
-605,500
| Closed | -$13.3M |
|
27
Flex
FLEX
$20.1B
| – | – |
-1,084,950
| Closed | -$13.8M |
|
|
B
28
Barrick Mining Corporation
B
$45.9B
| – | – |
-2,168,500
| Closed | -$23.8M |
|
29
Petrobras
PBR
$80B
| – | – |
-2,264,900
| Closed | -$13.6M |
|
|
30
RH
RH
$4.15B
| – | – |
-191,800
| Closed | -$19M |
|
|
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-4,913,362
| Closed | -$14M |
|
|
FNFV
32
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-97,306
| Closed | -$1.37M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-242,200
| Closed | -$17.3M |
|