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
$545M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$36.8M
3
+$20.8M
4
AGO icon
Assured Guaranty
AGO
+$16.2M
5
CPA icon
Copa Holdings
CPA
+$9.41M

Top Sells

1
+$47.9M
2
+$42.7M
3
+$38.5M
4
TNL icon
Travel + Leisure Co
TNL
+$32.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$32.1M

Sector Composition

1 Technology 20.09%
2 Financials 17.32%
3 Healthcare 14.81%
4 Industrials 12.29%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 7.79%
+640,000
2
$41M 7.52%
2,023,800
-86,200
3
$37.2M 6.82%
1,555,632
-1,129,274
4
$36.8M 6.74%
+615,000
5
$36.3M 6.66%
4,312,750
-1,857,800
6
$35M 6.42%
24,514
-8,966
7
$34.3M 6.28%
475,000
-234,042
8
$32.2M 5.9%
12,100,000
-950,000
9
$30.3M 5.56%
2,525,600
10
$30.1M 5.51%
210,000
-268,718
11
$27.3M 5.01%
1,176,417
+175,000
12
$24.6M 4.5%
237,000
+90,830
13
$21.6M 3.96%
225,000
-445,000
14
$20.8M 3.81%
+185,000
15
$19.1M 3.51%
700,000
16
$16.5M 3.02%
600,000
17
$16.2M 2.98%
+625,000
18
$15.6M 2.86%
950,000
-66,700
19
$14.8M 2.71%
1,631,053
-2,947,143
20
$6.21M 1.14%
68,750
-198,431
21
$4.49M 0.82%
+183,282
22
$2.5M 0.46%
+350,000
23
– –
-570,000
24
– –
-39,838
25
– –
-628,333
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