TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+2.62%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$62.5M
AUM Growth
+$62.5M
(-5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
33
New
11
Increased
1
Reduced
11
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.4M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$3.33M |
| 3 |
Coca-Cola
KO
|
$3.28M |
| 4 |
Itaú Unibanco
ITUB
|
$2.74M |
| 5 |
Banco Bradesco
BBD
|
$2.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.39M |
| 2 |
Fidelity National Financial
FNF
|
$3.23M |
| 3 |
Darling Ingredients
DAR
|
$2.83M |
| 4 |
Macy's
M
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $4.4M | 4.48% |
+17,200
| New | +$4.4M |
|
2
Howard Hughes
HHH
$4.53B
| $3.86M | 3.93% |
33,800
-10,500
| -24% | -$1.2M |
|
|
ATTO
3
DELISTED
Atento S.A.
ATTO
| $3.69M | 3.75% |
414,132
-193,910
| -32% | -$1.73M |
|
4
Charter Communications
CHTR
$36.3B
| $3.53M | 3.59% |
15,446
-5,902
| -28% | -$1.35M |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $3.37M | 3.43% |
166,525
+17,300
| +12% | +$350K |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.33M | 3.39% |
+127,964
| New | +$3.33M |
|
|
7
Coca-Cola
KO
$297B
| $3.28M | 3.33% |
+72,300
| New | +$3.28M |
|
|
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.15M | 3.21% |
124,385
-20,100
| -14% | -$510K |
|
9
T-Mobile US
TMUS
$284B
| $3.1M | 3.15% |
71,591
-24,500
| -25% | -$1.06M |
|
10
Pfizer
PFE
$141B
| $2.8M | 2.84% |
79,400
-12,800
| -14% | -$451K |
|
|
11
Itaú Unibanco
ITUB
$77B
| $2.74M | 2.79% |
+290,500
| New | +$2.74M |
|
|
12
Banco Bradesco
BBD
$32.9B
| $2.66M | 2.7% |
+340,300
| New | +$2.66M |
|
13
Vale
VALE
$43.9B
| $2.51M | 2.55% |
+495,000
| New | +$2.51M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.43M | 2.47% |
+19,200
| New | +$2.43M |
|
15
Elevance Health
ELV
$71.8B
| $2.39M | 2.43% |
+18,200
| New | +$2.39M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 2.37% |
3,371
-2,950
| -47% | -$2.04M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.24M | 2.27% |
44,491
-19,400
| -30% | -$975K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.19M | 2.23% |
158,800
-25,600
| -14% | -$354K |
|
19
Copa Holdings
CPA
$4.83B
| $2.09M | 2.13% |
+40,000
| New | +$2.09M |
|
|
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | 1.82% |
+46,500
| New | +$1.79M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 1.69% |
37,109
-37,300
| -50% | -$1.67M |
|
|
22
Microsoft
MSFT
$3.77T
| $1.6M | 1.63% |
31,320
-66,200
| -68% | -$3.39M |
|
23
Delta Air Lines
DAL
$40.3B
| $1.34M | 1.36% |
+36,700
| New | +$1.34M |
|
|
24
Crocs
CROX
$4.76B
| – | – |
-281,219
| Closed | -$2.71M |
|
|
25
Darling Ingredients
DAR
$5.37B
| – | – |
-215,000
| Closed | -$2.83M |
|