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
$298M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$20.2M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$13.1M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$19M
4
BID
Sotheby's
BID
+$17.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$16.2M

Sector Composition

1 Communication Services 31.69%
2 Technology 24.15%
3 Consumer Discretionary 21.68%
4 Healthcare 6.45%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-895,347
27
– –
-4,201,744
28
– –
-1,382,096
29
– –
-327,647
30
– –
-770,000
31
– –
-428,204
32
– –
-395,700
1
2