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
$66.1M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.26M
3
+$3.25M
4
DAR icon
Darling Ingredients
DAR
+$2.83M
5
PFE icon
Pfizer
PFE
+$2.73M

Top Sells

1
+$26.1M
2
+$22.4M
3
+$18.6M
4
BHC icon
Bausch Health
BHC
+$17.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M

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 2.34%
97,520
-225,680
2
$4.98M 2.16%
120,953
-76,247
3
$4.71M 2.04%
126,420
-601,580
4
$4.69M 2.04%
+46,471
5
$4.32M 1.87%
21,348
-80,998
6
$3.84M 1.66%
144,485
-245,802
7
$3.68M 1.6%
96,091
-485,309
8
$3.57M 1.55%
74,409
-346,691
9
$3.42M 1.48%
63,891
-145,709
10
$3.26M 1.41%
+149,225
11
$3.25M 1.41%
+11,525
12
$3.23M 1.4%
137,051
-533,167
13
$2.83M 1.23%
+215,000
14
$2.77M 1.2%
62,806
-319,191
15
$2.73M 1.19%
+97,179
16
$2.71M 1.17%
281,219
-900,905
17
$2.69M 1.17%
10,041
-61,859
18
$2.19M 0.95%
75,742
-417,372
19
$1.83M 0.79%
39,421
-213,579
20
– –
-174,800
21
– –
-6,700
22
– –
-141,214
23
– –
-1,004,882
24
– –
-70,397
25
– –
-67,627
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