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
$62.5M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.27M
3
+$3M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.54M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

1
+$3.44M
2
+$3.23M
3
+$2.83M
4
M icon
Macy's
M
+$2.77M
5
CROX icon
Crocs
CROX
+$2.71M

Sector Composition

1 Communication Services 20.25%
2 Financials 15.69%
3 Healthcare 11.88%
4 Industrials 8.15%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$91.5B
$4.4M 7.05%
+86,000
HHH icon
2
Howard Hughes
HHH
$3.86B
$3.86M 6.18%
35,456
-11,015
ATTO
3
DELISTED
Atento S.A.
ATTO
$3.69M 5.91%
82,380
-38,573
CHTR icon
4
Charter Communications
CHTR
$28.3B
$3.53M 5.65%
15,446
-5,902
LGF
5
DELISTED
Lions Gate Entertainment
LGF
$3.37M 5.39%
166,525
+17,300
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
$3.33M 5.33%
+127,964
KO icon
7
Coca-Cola
KO
$334B
$3.28M 5.24%
+72,300
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.15M 5.05%
124,385
-20,100
TMUS icon
9
T-Mobile US
TMUS
$237B
$3.1M 4.96%
71,591
-24,500
PFE icon
10
Pfizer
PFE
$157B
$2.8M 4.47%
83,688
-13,491
ITUB icon
11
Itaú Unibanco
ITUB
$89.8B
$2.74M 4.39%
+658,750
BBD icon
12
Banco Bradesco
BBD
$38.1B
$2.66M 4.25%
+657,668
VALE icon
13
Vale
VALE
$64.6B
$2.5M 4.01%
+495,000
GLD icon
14
SPDR Gold Trust
GLD
$173B
$2.43M 3.89%
+19,200
ELV icon
15
Elevance Health
ELV
$66B
$2.39M 3.83%
+18,200
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.74T
$2.33M 3.73%
67,420
-59,000
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.2B
$2.23M 3.58%
44,491
-19,400
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.19M 3.51%
9,925
-1,600
CPA icon
19
Copa Holdings
CPA
$4.8B
$2.09M 3.34%
+40,000
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
$1.79M 2.86%
+46,500
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 2.66%
37,109
-37,300
MSFT icon
22
Microsoft
MSFT
$2.96T
$1.6M 2.57%
31,320
-66,200
DAL icon
23
Delta Air Lines
DAL
$42.3B
$1.34M 2.14%
+36,700
CROX icon
24
Crocs
CROX
$4.02B
– –
-281,219
DAR icon
25
Darling Ingredients
DAR
$9.05B
– –
-215,000
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