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

Top Buys

1
+$17.8M
2
+$17.2M
3
+$16.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M
5
VTRS icon
Viatris
VTRS
+$13.7M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M
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
– –
-217,408
32
– –
-74,467
1
2