TCM

Tiger Consumer Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 5.8%
This Quarter Est. Return
1 Year Est. Return
+5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$95.4M
3
+$76.6M
4
LULU icon
lululemon athletica
LULU
+$76.2M
5
CPRI icon
Capri Holdings
CPRI
+$75.8M

Top Sells

1
+$109M
2
+$109M
3
+$92.5M
4
MAR icon
Marriott International
MAR
+$84.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.5M

Sector Composition

1 Consumer Discretionary 47.08%
2 Communication Services 20.23%
3 Real Estate 8.85%
4 Technology 6.25%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 2.11%
+5,178,030
27
$50M 2.03%
856,679
-337,111
28
$43.5M 1.76%
11,441,308
-8,707,522
29
$40.6M 1.65%
+741,684
30
$35M 1.42%
+462,818
31
$31.5M 1.28%
800,000
-736,504
32
$29.3M 1.19%
+3,206,127
33
$24.8M 1%
2,101,949
+832,343
34
$6.39M 0.26%
245,782
-461,750
35
– –
-5,059,120
36
– –
-258,985
37
– –
-3,829,099
38
– –
-2,004,137
39
– –
-1,647,929
40
– –
-2,540,396
41
– –
-2,027,979
42
– –
-3,858,863
43
– –
-1,771,350
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