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
$489M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.4M
3
+$17.3M
4
ATTO
Atento S.A.
ATTO
+$17.1M
5
AGO icon
Assured Guaranty
AGO
+$14.5M

Top Sells

1
+$42.5M
2
+$34.2M
3
+$30.1M
4
FLEX icon
Flex
FLEX
+$27.4M
5
CPA icon
Copa Holdings
CPA
+$24.6M

Sector Composition

1 Financials 20.98%
2 Materials 18.63%
3 Technology 14.73%
4 Communication Services 12.66%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.76%
1,761,000
-262,800
2
$41M 8.38%
28,902
+4,388
3
$31M 6.35%
1,176,000
+551,000
4
$30.5M 6.23%
1,187,417
+11,000
5
$30.3M 6.2%
338,000
-137,000
6
$28.9M 5.92%
1,133,595
-422,037
7
$27.8M 5.69%
1,148,395
+965,113
8
$24.9M 5.09%
409,000
-206,000
9
$23.8M 4.86%
+2,168,500
10
$22.8M 4.66%
186,700
+1,700
11
$19.9M 4.08%
706,500
+6,500
12
$19.5M 3.99%
959,000
+9,000
13
$19M 3.89%
191,800
-33,200
14
$17.3M 3.54%
+255,037
15
$17.1M 3.49%
+285,662
16
$14M 2.87%
4,913,362
-7,186,638
17
$13.8M 2.81%
1,439,729
-2,873,021
18
$13.6M 2.79%
+2,264,900
19
$13.4M 2.75%
+2,938,668
20
$13.3M 2.73%
605,500
+5,500
21
$9.23M 1.89%
+779,000
22
$8.3M 1.7%
+656,000
23
$3.78M 0.77%
+62,700
24
$1.43M 0.29%
+323,200
25
$1.37M 0.28%
97,306
-2,428,294
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