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
$581M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$66.8M
3
+$60.7M
4
FNF icon
Fidelity National Financial
FNF
+$56.3M
5
NWSA icon
News Corp Class A
NWSA
+$46.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.02%
2 Real Estate 13.32%
3 Healthcare 11.5%
4 Industrials 10.74%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 11.64%
+81,308
2
$66.8M 11.5%
+568,906
3
$60.7M 10.44%
+47,801
4
$56.3M 9.7%
+3,040,603
5
$46.2M 7.95%
+2,563,717
6
$44.6M 7.68%
+873,351
7
$37.9M 6.52%
+1,500,000
8
$34M 5.86%
+550,028
9
$32.4M 5.58%
+460,527
10
$31.3M 5.39%
+941,455
11
$31M 5.33%
+799,160
12
$30.8M 5.31%
+1,325,063
13
$24.5M 4.22%
+2,692,987
14
$16.7M 2.88%
+30,535