TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.45%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$142M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Foot Locker
FL
|
$118M |
| 4 |
Dollar General
DG
|
$116M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$114M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 43.73% |
| 2 | Communication Services | 14.54% |
| 3 | Real Estate | 7.99% |
| 4 | Technology | 7.48% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $142M | 5.01% | +1,932,332 | New | +$142M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $120M | 4.22% | +4,805,993 | New | +$120M |
|
|
3
Foot Locker
FL
$2.36B
| $118M | 4.15% | +3,347,514 | New | +$118M |
|
|
4
Dollar General
DG
$23.9B
| $116M | 4.09% | +2,296,807 | New | +$116M |
|
|
CTRX
5
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $114M | 4.02% | +2,335,163 | New | +$114M |
|
6
Ulta Beauty
ULTA
$22.1B
| $113M | 4% | +1,131,582 | New | +$113M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $98.8M | 3.49% | +1,602,492 | New | +$98.8M |
|
8
Herbalife
HLF
$1.01B
| $95.7M | 3.38% | +2,120,258 | New | +$95.7M |
|
9
Urban Outfitters
URBN
$6.02B
| $94.3M | 3.33% | +2,343,675 | New | +$94.3M |
|
|
JCP
10
DELISTED
J.C. Penney Company, Inc.
JCP
| $92.6M | 3.27% | +5,423,692 | New | +$92.6M |
|
11
Expedia Group
EXPE
$26.6B
| $90M | 3.18% | +1,495,614 | New | +$90M |
|
12
lululemon athletica
LULU
$24.2B
| $86.9M | 3.07% | +1,326,271 | New | +$86.9M |
|
13
Capri Holdings
CPRI
$2.45B
| $86.2M | 3.04% | +1,390,032 | New | +$86.2M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $84.9M | 3% | +2,191,318 | New | +$84.9M |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $80.5M | 2.84% | +2,063,095 | New | +$80.5M |
|
16
Deckers Outdoor
DECK
$17.7B
| $79.5M | 2.81% | +1,574,466 | New | +$79.5M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76.6M | 2.7% | +1,212,450 | New | +$76.6M |
|
18
Booking.com
BKNG
$181B
| $76.3M | 2.69% | +92,325 | New | +$76.3M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $76.3M | 2.69% | +1,235,312 | New | +$76.3M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $75.2M | 2.66% | +4,408,528 | New | +$75.2M |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.9M | 2.64% | +26,926,829 | New | +$74.9M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $70.8M | 2.5% | +2,816,556 | New | +$70.8M |
|
23
Ross Stores
ROST
$48.1B
| $70.3M | 2.48% | +1,084,462 | New | +$70.3M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $69.3M | 2.45% | +1,597,659 | New | +$69.3M |
|
25
Fossil Group
FOSL
$165M
| $65.6M | 2.32% | +634,769 | New | +$65.6M |
|