TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
1-Year Est. Return
2%
This Fund
S&P 500
1 Year Est. Return
+2%
AUM
$62.5M
AUM Growth
-$3.59M
(-5.4%)
Holding
33
Top Buys
| 1 | +$4.4M | |
| 2 | +$3.33M | |
| 3 | +$3.28M | |
| 4 |
Itaú Unibanco
ITUB
|
+$2.74M |
| 5 |
Banco Bradesco
BBD
|
+$2.66M |
Top Sells
| 1 | +$3.39M | |
| 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
iShares Russell 2000 ETF
IWM
$77B
| – | – |
0
|
|
||
|
27
Macy's
M
$5.32B
| – | – |
-62,806
|
|
||
28
Sabre
SABR
$478M
| – | – |
-75,742
|
|
||
29
iShares Silver Trust
SLV
$60.5B
| – | – |
0
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| – | – |
0
|
|
||
31
Viatris
VTRS
$14.9B
| – | – |
-39,421
|
|
||
|
AGN
32
DELISTED
Allergan plc
AGN
| – | – |
-10,041
|
|
||
|
33
Crocs
CROX
$4.3B
| – | – |
-281,219
|
|