TI
Tyrian Investments Portfolio holdings
AUM
$55.2M
This Quarter Return
+0.07%
1 Year Return
+2.01%
3 Year Return
+33.6%
5 Year Return
–
10 Year Return
–
AUM
$55.2M
AUM Growth
+$55.2M
(-12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
32
New
6
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$2.52M |
| 2 |
Dollar General
DG
|
$2.22M |
| 3 |
Liberty Latin America Class C
LILAK
|
$2.14M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$2.09M |
| 5 |
P
Pandora Media Inc
P
|
$1.96M |
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$3.27M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$3.15M |
| 3 |
Itaú Unibanco
ITUB
|
$2.74M |
| 4 |
Banco Bradesco
BBD
|
$2.66M |
| 5 |
Vale
VALE
|
$2.51M |
Sector Composition
| 1 | Communication Services | 24.8% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 9.56% |
| 4 | Real Estate | 7.01% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.01M | 1.55% |
141,642
+13,678
| +11% | +$387K |
|
|
CLGX
2
DELISTED
Corelogic, Inc.
CLGX
| $3.91M | 1.51% |
99,700
+53,200
| +114% | +$2.09M |
|
3
Howard Hughes
HHH
$4.53B
| $3.87M | 1.49% |
33,800
| – | – |
|
4
Intercontinental Exchange
ICE
$101B
| $3.8M | 1.46% |
14,100
-3,100
| -18% | -$835K |
|
5
Charter Communications
CHTR
$36.3B
| $3.68M | 1.42% |
13,646
-1,800
| -12% | -$486K |
|
6
Coca-Cola
KO
$297B
| $3.06M | 1.18% |
72,300
| – | – |
|
7
T-Mobile US
TMUS
$284B
| $3.01M | 1.16% |
64,391
-7,200
| -10% | -$336K |
|
|
ATTO
8
DELISTED
Atento S.A.
ATTO
| $2.91M | 1.12% |
342,800
-71,332
| -17% | -$605K |
|
9
Elevance Health
ELV
$71.8B
| $2.61M | 1% |
20,800
+2,600
| +14% | +$326K |
|
|
CSRA
10
DELISTED
CSRA Inc.
CSRA
| $2.52M | 0.97% |
+93,700
| New | +$2.52M |
|
11
SPDR Gold Trust
GLD
$107B
| $2.41M | 0.93% |
19,200
| – | – |
|
12
Pfizer
PFE
$141B
| $2.26M | 0.87% |
66,800
-12,600
| -16% | -$427K |
|
|
13
Dollar General
DG
$23.9B
| $2.22M | 0.86% |
+31,700
| New | +$2.22M |
|
|
14
Liberty Latin America Class C
LILAK
$1.65B
| $2.14M | 0.83% |
+76,400
| New | +$2.14M |
|
|
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.14M | 0.83% |
62,900
-95,900
| -60% | -$3.27M |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $2.05M | 0.79% |
44,491
| – | – |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $1.96M | 0.75% |
+136,500
| New | +$1.96M |
|
18
Cigna
CI
$80.3B
| $1.88M | 0.72% |
+14,400
| New | +$1.88M |
|
|
LGF
19
DELISTED
Lions Gate Entertainment
LGF
| $1.66M | 0.64% |
83,225
-83,300
| -50% | -$1.67M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.61% |
37,109
| – | – |
|
21
Brink's
BCO
$4.67B
| $1.55M | 0.6% |
+41,900
| New | +$1.55M |
|
|
22
Banco Bradesco
BBD
$32.9B
| – | – |
-340,300
| Closed | -$2.66M |
|
23
Copa Holdings
CPA
$4.83B
| – | – |
-40,000
| Closed | -$2.09M |
|
24
Delta Air Lines
DAL
$40.3B
| – | – |
-36,700
| Closed | -$1.34M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-3,371
| Closed | -$2.33M |
|