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
1
$113M 5.33%
1,672,186
+187,097
2
$111M 5.28%
6,956,835
+912,585
3
$107M 5.09%
6,613,340
+1,345,660
4
$101M 4.8%
630,719
-83,241
5
$98.7M 4.68%
1,768,111
6
$96.7M 4.58%
2,189,305
+387,740
7
$94.2M 4.46%
5,248,669
8
$93.2M 4.42%
1,019,498
+113,821
9
$92.9M 4.41%
1,147,931
+287,737
10
$92.3M 4.38%
4,380,821
+10,217
11
$90.9M 4.31%
2,703,874
12
$89M 4.22%
1,101,499
13
$86.1M 4.08%
2,516,413
-153,771
14
$86M 4.08%
2,519,581
+319,486
15
$85.7M 4.06%
967,056
+17,236
16
$78.7M 3.73%
1,512,839
-184,041
17
$67.1M 3.18%
+2,049,549
18
$65.9M 3.13%
1,947,167
-320,663
19
$65.4M 3.1%
7,231,510
-1,815,569
20
$65.4M 3.1%
+1,064,268
21
$64.7M 3.07%
377,576
-144,288
22
$63.4M 3.01%
4,408,926
-2,069,472
23
$58M 2.75%
+18,062,145
24
$42.9M 2.04%
+1,515,191
25
$42.3M 2%
35,136
-39,769
1
2