TI

Tyrian Investments Portfolio holdings

AUM $55.2M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$39.9M
3
+$37M
4
ADSK icon
Autodesk
ADSK
+$28.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23.3M

Top Sells

1
+$49.8M
2
+$42.4M
3
+$35.9M
4
ONIT
Onity Group
ONIT
+$31.8M
5
XPO icon
XPO
XPO
+$22.1M

Sector Composition

1 Technology 21.18%
2 Materials 16.15%
3 Consumer Discretionary 16.12%
4 Healthcare 15.81%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 7.85%
478,718
+111,718
2
$54.2M 7.05%
+645,000
3
$53.8M 7%
4,578,196
-153,793
4
$53M 6.9%
+570,000
5
$51M 6.64%
1,091,207
+72,874
6
$49.6M 6.45%
709,042
+30,892
7
$44.4M 5.77%
48,426
-18,750
8
$42.9M 5.58%
1,255,023
+54,679
9
$42.3M 5.5%
1,320,000
-564,675
10
$41M 5.32%
+4,909,900
11
$40M 5.2%
71,874
-58,533
12
$39.7M 5.16%
2,121,712
-577,646
13
$37.1M 4.83%
1,088,496
+294,418
14
$32.1M 4.18%
+570,000
15
$28.1M 3.65%
1,001,417
+43,630
16
$28M 3.64%
23,244
+1,012
17
$21.1M 2.74%
1,175,000
-2,079,814
18
$20.7M 2.69%
+6,450,000
19
$18M 2.35%
+900,000
20
$11.6M 1.5%
225,000
-463,595
21
– –
-2,168,546
22
– –
-585,922
23
– –
-30,535
24
– –
-59,375
25
– –
-1,157,746