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
$332M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.1M
3
+$16.6M
4
AGN
Allergan plc
AGN
+$16.4M
5
ENDP
Endo International plc
ENDP
+$13.1M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$11.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.83M
5
ADSK icon
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 Change
in Stake 		Capital Flow
26
$539K 0.16%
+146,000
27
– –
-188,000
28
– –
-665,000
29
– –
-295,400
30
– –
-5,607
31
– –
-74,467
1
2