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
$66.1M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.26M
3
+$3.25M
4
DAR icon
Darling Ingredients
DAR
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.73M

Top Sells

1
+$26.1M
2
+$22.4M
3
+$18.6M
4
BHC icon
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 Change
in Stake 		Capital Flow
26
– –
-83,346
27
– –
0
28
– –
-117,487
29
– –
-426,593
30
– –
-146,000
31
– –
-104,741
32
– –
-444,572
1
2