TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Quarter Est. Return
1 Year Est. Return
-4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$37.1M
3
+$29.7M
4
HPE icon
Hewlett Packard
HPE
+$28.4M
5
FIS icon
Fidelity National Information Services
FIS
+$23.6M

Top Sells

1
+$90.4M
2
+$74.1M
3
+$29.5M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.5M
5
GE icon
GE Aerospace
GE
+$19.5M

Sector Composition

1 Technology 30.05%
2 Financials 29.08%
3 Industrials 19.79%
4 Healthcare 12.9%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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0
29
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30
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0
31
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0
32
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-120,833
33
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0
34
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-385,000
35
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0
36
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-425,500
37
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0
38
– –
-309,000
1
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