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
$62.5M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.33M
3
+$3.28M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.74M
5
BBD icon
Banco Bradesco
BBD
+$2.66M

Top Sells

1
+$3.39M
2
+$3.23M
3
+$2.83M
4
M icon
Macy's
M
+$2.77M
5
CROX icon
Crocs
CROX
+$2.71M

Sector Composition

1 Communication Services 20.25%
2 Financials 15.69%
3 Healthcare 11.88%
4 Industrials 8.15%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$15B
– –
-137,051
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
M icon
28
Macy's
M
$4.78B
– –
-62,806
SABR icon
29
Sabre
SABR
$702M
– –
-75,742
SLV icon
30
iShares Silver Trust
SLV
$25.3B
– –
0
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
VTRS icon
32
Viatris
VTRS
$11.9B
– –
-39,421
AGN
33
DELISTED
Allergan plc
AGN
– –
-10,041
1
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