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
$45.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.81%
2 Healthcare 13.2%
3 Materials 9.03%
4 Industrials 5.5%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.76M 14.73%
+676,667
2
$6.06M 13.2%
+1,260,000
3
$5.05M 11%
+500,000
4
$4.14M 9.03%
+1,076,000
5
$4.04M 8.8%
+400,000
6
$2.02M 4.41%
+200,000
7
$2.01M 4.37%
+200,000
8
$1.52M 3.31%
+150,000
9
$1.51M 3.29%
+150,000
10
$1.39M 3.02%
+137,805
11
$1.28M 2.8%
+125,000
12
$1.01M 2.2%
+100,000
13
$1.01M 2.2%
+100,000
14
$1.01M 2.2%
+100,000
15
$1.01M 2.2%
+100,000
16
$967K 2.11%
+92,382
17
$909K 1.98%
+90,000
18
$746K 1.62%
+75,000
19
$517K 1.13%
+50,000
20
$511K 1.11%
+50,000
21
$505K 1.1%
+50,000
22
$505K 1.1%
+50,000
23
$504K 1.1%
+50,000
24
$504K 1.1%
+50,000
25
$126K 0.28%
+12,500