TI

Tyrian Investments Portfolio holdings

AUM $55.2M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.27M
3
+$3.56M
4
PFE icon
Pfizer
PFE
+$2.78M
5
DAR icon
Darling Ingredients
DAR
+$2.17M

Top Sells

1
+$26.1M
2
+$21.5M
3
+$18.3M
4
BHC icon
Bausch Health
BHC
+$17.8M
5
AGN
Allergan plc
AGN
+$17.7M

Sector Composition

1 Communication Services 26.77%
2 Technology 17.27%
3 Healthcare 16.15%
4 Consumer Discretionary 8.28%
5 Real Estate 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 8.15%
97,520
-225,680
2
$4.98M 7.54%
120,953
-76,247
3
$4.71M 7.13%
126,420
-601,580
4
$4.69M 7.1%
+46,471
5
$4.32M 6.54%
21,348
-80,998
6
$3.84M 5.81%
144,485
-245,802
7
$3.68M 5.57%
96,091
-485,309
8
$3.57M 5.4%
74,409
-346,691
9
$3.42M 5.17%
63,891
-145,709
10
$3.26M 4.94%
+149,225
11
$3.25M 4.92%
+11,525
12
$3.23M 4.88%
137,051
-533,167
13
$2.83M 4.29%
+215,000
14
$2.77M 4.19%
62,806
-319,191
15
$2.73M 4.14%
+97,179
16
$2.71M 4.09%
281,219
-900,905
17
$2.69M 4.07%
10,041
-61,859
18
$2.19M 3.31%
75,742
-417,372
19
$1.83M 2.77%
39,421
-213,579
20
– –
-70,397
21
– –
-174,800
22
– –
-6,700
23
– –
-141,214
24
– –
-67,627
25
– –
-83,346
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