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

Top Buys

1
+$4.4M
2
+$3.33M
3
+$3.28M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.74M
5
BBD icon
Banco Bradesco
BBD
+$2.66M

Top Sells

1
+$3.39M
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
$87.9B
$4.4M 4.48%
+86,000
HHH icon
2
Howard Hughes
HHH
$4.74B
$3.86M 3.93%
35,456
-11,015
ATTO
3
DELISTED
Atento S.A.
ATTO
$3.69M 3.75%
82,380
-38,573
CHTR icon
4
Charter Communications
CHTR
$34.6B
$3.53M 3.59%
15,446
-5,902
LGF
5
DELISTED
Lions Gate Entertainment
LGF
$3.37M 3.43%
166,525
+17,300
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
$3.33M 3.39%
+127,964
KO icon
7
Coca-Cola
KO
$295B
$3.28M 3.33%
+72,300
IMS
8
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.15M 3.21%
124,385
-20,100
TMUS icon
9
T-Mobile US
TMUS
$258B
$3.1M 3.15%
71,591
-24,500
PFE icon
10
Pfizer
PFE
$139B
$2.8M 2.84%
83,688
-13,491
ITUB icon
11
Itaú Unibanco
ITUB
$74.4B
$2.74M 2.79%
+639,563
BBD icon
12
Banco Bradesco
BBD
$34.9B
$2.66M 2.7%
+657,668
VALE icon
13
Vale
VALE
$47.4B
$2.5M 2.55%
+495,000
GLD icon
14
SPDR Gold Trust
GLD
$135B
$2.43M 2.47%
+19,200
ELV icon
15
Elevance Health
ELV
$78.5B
$2.39M 2.43%
+18,200
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$2.33M 2.37%
67,420
-59,000
TEVA icon
17
Teva Pharmaceuticals
TEVA
$22.2B
$2.23M 2.27%
44,491
-19,400
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.19M 2.23%
9,925
-1,600
CPA icon
19
Copa Holdings
CPA
$5.13B
$2.09M 2.13%
+40,000
CLGX
20
DELISTED
Corelogic, Inc.
CLGX
$1.79M 1.82%
+46,500
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$1.67M 1.69%
37,109
-37,300
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.6M 1.63%
31,320
-66,200
DAL icon
23
Delta Air Lines
DAL
$38.9B
$1.34M 1.36%
+36,700
CROX icon
24
Crocs
CROX
$4.53B
– –
-281,219
DAR icon
25
Darling Ingredients
DAR
$5.01B
– –
-215,000
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