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
$357M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$24.4M
3
+$19.5M
4
BID
Sotheby's
BID
+$17.9M
5
VIV icon
Telefônica Brasil
VIV
+$10.7M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$19.5M
4
AGO icon
Assured Guaranty
AGO
+$19.3M
5
RH icon
RH
RH
+$19M

Sector Composition

1 Communication Services 31.13%
2 Financials 17.93%
3 Consumer Discretionary 13.75%
4 Technology 9.84%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 6.9%
18,313
-10,589
2
$24.6M 6.88%
1,032,580
-728,420
3
$24.5M 6.85%
+1,663,363
4
$24.4M 6.83%
337,610
+51,948
5
$24.4M 6.82%
+142,300
6
$23.3M 6.52%
910,417
-277,000
7
$21.3M 5.97%
1,382,096
+603,096
8
$21.3M 5.95%
828,662
-304,933
9
$21M 5.87%
263,500
-74,500
10
$19.5M 5.46%
+327,647
11
$19M 5.32%
4,201,744
+1,263,076
12
$17.9M 5.01%
+395,700
13
$14.9M 4.17%
895,347
-253,048
14
$14.4M 4.03%
269,966
-139,034
15
$11.8M 3.31%
428,204
-278,296
16
$10.7M 3%
+770,000
17
$10.6M 2.96%
+345,587
18
$8.9M 2.49%
370,928
-805,072
19
$7.97M 2.23%
680,000
+24,000
20
$6.25M 1.75%
+136,029
21
$5.97M 1.67%
+365,000
22
– –
-62,700
23
– –
-323,200
24
– –
-186,700
25
– –
-959,000
1
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