TI

Tyrian Investments Portfolio holdings

AUM $55.2M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
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
+$29.9M
2
+$22M
3
+$20.6M
4
EXPE icon
Expedia Group
EXPE
+$19.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$14M

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
+$17.4M

Sector Composition

1 Communication Services 30.1%
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
– –
-365,000
27
– –
-770,000
28
– –
-428,204
29
– –
-395,700
30
– –
-680,000
31
– –
-269,966
1
2