TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+2.62%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
33
New
11
Increased
1
Reduced
11
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.4M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$3.33M |
| 3 |
Coca-Cola
KO
|
$3.28M |
| 4 |
Itaú Unibanco
ITUB
|
$2.74M |
| 5 |
Banco Bradesco
BBD
|
$2.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Fidelity National Financial
FNF
|
$3.23M |
| 3 |
Darling Ingredients
DAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Financial
FNF
$16.3B
| – | – |
-95,148
| Closed | -$3.23M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
28
Macy's
M
$3.59B
| – | – |
-62,806
| Closed | -$2.77M |
|
29
Sabre
SABR
$706M
| – | – |
-75,742
| Closed | -$2.19M |
|
30
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Viatris
VTRS
$12.3B
| – | – |
-39,421
| Closed | -$1.83M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-10,041
| Closed | -$2.69M |
|