TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.03%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+12%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
32
New
11
Increased
4
Reduced
10
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$17.8M |
| 2 |
AGN
Allergan plc
AGN
|
$17.2M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$13.8M |
| 5 |
Viatris
VTRS
|
$13.7M |
Top Sells
| 1 |
Crocs
CROX
|
$13.3M |
| 2 |
Expedia Group
EXPE
|
$12.5M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$10.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.33M |
| 5 |
Autodesk
ADSK
|
$8.3M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Communication Services | 25.52% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Technology | 12.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
26
DELISTED
Cosan Limited
CZZ
| $539K | 0.16% |
+146,000
| New | +$539K |
|
|
27
Autodesk
ADSK
$67.3B
| – | – |
-188,000
| Closed | -$8.3M |
|
28
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – |
-665,000
| Closed | -$637K |
|
29
United Parks & Resorts
PRKS
$2.89B
| – | – |
-295,400
| Closed | -$5.26M |
|
|
QVCGA
30
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-272,205
| Closed | -$7.14M |
|
|
MSGN
31
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-65,722
| Closed | -$4.74M |
|
|
IPXL
32
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-74,467
| Closed | -$2.62M |
|