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
$2.11B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$65.4M
3
+$58M
4
PRKS icon
United Parks & Resorts
PRKS
+$42.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$40.9M

Top Sells

1
+$76.9M
2
+$67.1M
3
+$66.5M
4
BKNG icon
Booking.com
BKNG
+$47.8M
5
DG icon
Dollar General
DG
+$45.2M

Sector Composition

1 Consumer Discretionary 56.83%
2 Communication Services 24.36%
3 Real Estate 4.22%
4 Industrials 4.08%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.94%
+1,290,631
27
$16.2M 0.77%
4,643,146
-2,379,716
28
– –
-1,275,309
29
– –
-948,340
30
– –
-1,323,879
31
– –
-728,504
32
– –
-2,101,949
33
– –
-814,723
1
2