TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
1-Year Est. Return
1.94%
This Fund
S&P 500
1 Year Est. Return
+1.94%
AUM
$62.5M
AUM Growth
-$3.59M
(-5.4%)
Holding
33
Top Buys
| 1 | +$4.34M | |
| 2 | +$3.27M | |
| 3 | +$3M | |
| 4 |
Itaú Unibanco
ITUB
|
+$2.54M |
| 5 |
Elevance Health
ELV
|
+$2.49M |
Top Sells
| 1 | +$3.44M | |
| 2 | +$3.23M | |
| 3 | +$2.83M | |
| 4 |
Macy's
M
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$13.2B
| – | – |
-137,051
|
|
||
27
iShares Russell 2000 ETF
IWM
$70.2B
| – | – |
0
|
|
||
|
28
Macy's
M
$4.5B
| – | – |
-62,806
|
|
||
29
Sabre
SABR
$624M
| – | – |
-75,742
|
|
||
30
iShares Silver Trust
SLV
$40.6B
| – | – |
0
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
|
|
||
32
Viatris
VTRS
$15.9B
| – | – |
-39,421
|
|
||
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-10,041
|
|