TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
-5.1%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-17%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
32
New
11
Increased
3
Reduced
7
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.6M |
| 2 |
T-Mobile US
TMUS
|
$22M |
| 3 |
Microsoft
MSFT
|
$20.3M |
| 4 |
Expedia Group
EXPE
|
$20.2M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$13.1M |
Top Sells
| 1 |
MRC Global
MRC
|
$21.3M |
| 2 |
Madison Square Garden
MSGS
|
$19.5M |
| 3 |
Itaú Unibanco
ITUB
|
$19M |
| 4 |
BID
Sotheby's
BID
|
$17.9M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MRC Global
MRC
$1.28B
| – | – |
-1,382,096
| Closed | -$21.3M |
|
|
27
Madison Square Garden
MSGS
$4.75B
| – | – |
-233,700
| Closed | -$19.5M |
|
28
Telefônica Brasil
VIV
$20.1B
| – | – |
-770,000
| Closed | -$10.7M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-428,204
| Closed | -$11.8M |
|
|
BID
30
DELISTED
Sotheby's
BID
| – | – |
-395,700
| Closed | -$17.9M |
|
|
ZINC
31
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-680,000
| Closed | -$7.97M |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-269,966
| Closed | -$14.4M |
|