TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Fund
S&P 500
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
+$49.5M
2
+$36.9M
3
+$26.9M
4
FIS icon
Fidelity National Information Services
FIS
+$25.8M
5
ARG
Airgas Inc
ARG
+$24.8M

Top Sells

1
+$90.4M
2
+$65.9M
3
+$29.5M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
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
1
$116M 28.89%
830,000
+265,500
2
$67.1M 16.7%
796,000
+64,430
3
$51.2M 12.74%
946,250
-1,370,750
4
$49.7M 12.39%
+214,319
5
$29.7M 7.41%
+215,000
6
$28.4M 7.07%
+3,211,714
7
$23.6M 5.89%
+390,000
8
$14.9M 3.71%
+1,730,000
9
$8.31M 2.07%
+135,000
10
$3.96M 0.99%
+62,104
11
$3.8M 0.95%
+50,000
12
$1M 0.25%
+56,148
13
$758K 0.19%
+24,934
14
$624K 0.16%
+20,376
15
$567K 0.14%
+17,500
16
$551K 0.14%
+9,743
17
$510K 0.13%
+5,666
18
$400K 0.1%
+42,213
19
$240K 0.06%
+2,800
20
$157K 0.04%
+2,778
21
$9K ﹤0.01%
+151,058
22
– –
-161,713
23
– –
-5,805,000
24
– –
0
25
– –
0
1
2