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
$761M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$26.5M
3
+$21.7M
4
DBRG icon
DigitalBridge
DBRG
+$19.7M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Top Sells

1
+$51M
2
+$37.1M
3
+$21.1M
4
ONIT
Onity Group
ONIT
+$15.1M
5
TNL icon
Travel + Leisure Co
TNL
+$13.5M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 16.43%
3 Healthcare 16.15%
4 Financials 14.58%
5 Materials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 8.25%
478,718
2
$53.3M 7%
670,000
+100,000
3
$53.1M 6.97%
4,578,196
4
$51.7M 6.79%
2,684,906
+563,194
5
$48.5M 6.37%
709,042
6
$48M 6.31%
6,170,550
+1,260,650
7
$47.9M 6.29%
628,333
-16,667
8
$39.2M 5.15%
33,480
+10,236
9
$37.8M 4.97%
2,110,000
+1,210,000
10
$35.2M 4.63%
13,050,000
+6,600,000
11
$32.5M 4.27%
886,000
-369,023
12
$32.1M 4.22%
39,838
-8,588
13
$31.4M 4.13%
570,000
14
$29.2M 3.83%
+545,000
15
$26.5M 3.48%
+2,525,600
16
$25.1M 3.29%
1,001,417
17
$25M 3.29%
1,016,700
-303,300
18
$19.7M 2.59%
+267,181
19
$19.4M 2.55%
+700,000
20
$15.7M 2.06%
+146,170
21
$13.1M 1.72%
33,333
-38,541
22
$11.6M 1.53%
+600,000
23
$2.32M 0.3%
+114,804
24
– –
-1,088,496
25
– –
-225,000
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