TI

Tyrian Investments Portfolio holdings

AUM $55.2M
This Quarter Return
+15.86%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
–
Cap. Flow
+$581M
Cap. Flow %
100%
Top 10 Hldgs %
82.27%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

1
ONIT
Onity Group Inc.
ONIT
$67.6M
2
BHC icon
Bausch Health
BHC
$66.8M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
$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 Shares
Change % 		Capital Flow
ONIT
1
Onity Group Inc.
ONIT
$333M
$67.6M 11.64% +1,219,622 New +$67.6M
BHC icon
2
Bausch Health
BHC
$2.74B
$66.8M 11.5% +568,906 New +$66.8M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$126M
$60.7M 10.44% +382,406 New +$60.7M
FNF icon
4
Fidelity National Financial
FNF
$16.3B
$56.3M 9.7% +1,735,973 New +$56.3M
NWSA icon
5
News Corp Class A
NWSA
$16.6B
$46.2M 7.95% +2,563,717 New +$46.2M
AIG icon
6
American International
AIG
$45.1B
$44.6M 7.68% +873,351 New +$44.6M
AAL icon
7
American Airlines Group
AAL
$8.82B
$37.9M 6.52% +1,500,000 New +$37.9M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$34M 5.86% +4,400,226 New +$34M
STZ icon
9
Constellation Brands
STZ
$28.5B
$32.4M 5.58% +460,527 New +$32.4M
TNL icon
10
Travel + Leisure Co
TNL
$4.11B
$31.3M 5.39% +425,036 New +$31.3M
ST icon
11
Sensata Technologies
ST
$4.74B
$31M 5.33% +799,160 New +$31M
CSTM icon
12
Constellium
CSTM
$2.02B
$30.8M 5.31% +1,325,063 New +$30.8M
XPO icon
13
XPO
XPO
$15.3B
$24.5M 4.22% +931,380 New +$24.5M
AAMC
14
DELISTED
Altisource Asset Mgmt Corp
AAMC
$16.7M 2.88% +17,962 New +$16.7M