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
$332M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$17.2M
3 +$16.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M
5
VTRS icon
Viatris
VTRS
+$13.7M

Top Sells

1 +$13.3M
2 +$12.5M
3 +$10.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.33M
5
ADSK icon
Autodesk
ADSK
+$8.3M

Sector Composition

1 Healthcare 28.23%
2 Communication Services 25.52%
3 Consumer Discretionary 14.84%
4 Technology 12.54%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.6M 8.32%
728,000
-246,000
2
$26.1M 7.86%
426,593
+215,127
3
$22.7M 6.85%
581,400
+29,100
4
$22.5M 6.76%
71,900
+55,100
5
$18.7M 5.64%
102,346
-16,800
6
$17.9M 5.4%
323,200
-136,200
7
$17.8M 5.35%
+174,800
8
$16.8M 5.05%
+421,100
9
$16.1M 4.86%
670,218
10
$13.8M 4.15%
493,114
-246,498
11
$13.8M 4.14%
+209,600
12
$13.7M 4.12%
+253,000
13
$13.4M 4.02%
+381,997
14
$12.9M 3.88%
1,004,882
-119,611
15
$12.1M 3.64%
1,182,124
-1,294,778
16
$9.94M 2.99%
390,287
-406,817
17
$9.66M 2.91%
197,200
-124,577
18
$8.75M 2.63%
70,397
-100,903
19
$8.54M 2.57%
+6,700
20
$8.27M 2.49%
104,741
-64,900
21
$6.82M 2.05%
141,214
+98,195
22
$6.53M 1.96%
+444,572
23
$3.38M 1.02%
+83,346
24
$2.64M 0.79%
+67,627
25
$1.24M 0.37%
+117,487