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
$767M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$46.6M
3
+$29.8M
4
ONIT
Onity Group
ONIT
+$28.9M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26.4M

Top Sells

1
+$44.6M
2
+$27.2M
3
+$26.6M
4
AAL icon
American Airlines Group
AAL
+$12.5M
5
FNF icon
Fidelity National Financial
FNF
+$6.13M

Sector Composition

1 Financials 16.3%
2 Healthcare 16.25%
3 Materials 16.24%
4 Real Estate 14.32%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 9.99%
130,407
+49,099
2
$65.4M 8.52%
67,176
+19,375
3
$56M 7.3%
3,254,814
+691,097
4
$55.3M 7.21%
1,884,675
+559,612
5
$51.1M 6.66%
+4,731,989
6
$49.8M 6.49%
585,922
+125,395
7
$48.5M 6.31%
2,699,358
-341,245
8
$48.4M 6.31%
367,000
-201,906
9
$46.6M 6.07%
+678,150
10
$43.4M 5.66%
1,018,333
+219,173
11
$42.4M 5.52%
1,157,746
-342,254
12
$39.7M 5.17%
1,200,344
+258,889
13
$29.8M 3.88%
+688,595
14
$26.4M 3.44%
+22,232
15
$25.2M 3.28%
+794,078
16
$22.1M 2.87%
2,168,546
-524,441
17
$19.3M 2.52%
30,535
18
$18.2M 2.38%
+957,787
19
$3.29M 0.43%
59,375
-490,653
20
– –
-873,351