TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
-0.7%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-80%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-400.28%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
32
New
5
Increased
–
Reduced
14
Closed
12
Top Buys
| 1 |
Howard Hughes
HHH
|
$4.69M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$3.26M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.25M |
| 4 |
Darling Ingredients
DAR
|
$2.83M |
| 5 |
Pfizer
PFE
|
$2.73M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$26.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 3 |
T-Mobile US
TMUS
|
$18.6M |
| 4 |
Bausch Health
BHC
|
$17.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.6M |
Sector Composition
| 1 | Communication Services | 26.77% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Real Estate | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-78,480
| Closed | -$3.38M |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
CBD
28
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-117,487
| Closed | -$1.24M |
|
|
ENDP
29
DELISTED
Endo International plc
ENDP
| – | – |
-426,593
| Closed | -$26.1M |
|
|
CZZ
30
DELISTED
Cosan Limited
CZZ
| – | – |
-146,000
| Closed | -$539K |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-104,741
| Closed | -$8.27M |
|
|
MW
32
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-444,572
| Closed | -$6.53M |
|