TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.16%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-3.3%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
33
New
5
Increased
9
Reduced
9
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$67.1M |
| 2 |
AMC Networks
AMCX
|
$65.4M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$58M |
| 4 |
United Parks & Resorts
PRKS
|
$42.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$40.9M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$76.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$67.1M |
| 3 |
Dollar Tree
DLTR
|
$66.5M |
| 4 |
Booking.com
BKNG
|
$47.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $113M | 5.33% | 1,672,186 +187,097 | +13% | +$12.6M |
|
2
Tesla
TSLA
$1.08T
| $111M | 5.28% | 463,789 +60,839 | +15% | +$14.6M |
|
3
Amazon
AMZN
$2.44T
| $107M | 5.09% | 330,667 +67,283 | +26% | +$21.9M |
|
4
Ralph Lauren
RL
$18B
| $101M | 4.8% | 630,719 -83,241 | -12% | -$13.4M |
|
|
MW
5
DELISTED
THE MENS WAREHOUSE INC
MW
| $98.7M | 4.68% | 1,768,111 | – | – |
|
|
CTRX
6
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $96.7M | 4.58% | 2,189,305 +387,740 | +22% | +$17.1M |
|
7
News Corp Class A
NWSA
$16.6B
| $94.2M | 4.46% | 5,248,669 | – | – |
|
8
Ulta Beauty
ULTA
$22.1B
| $93.2M | 4.42% | 1,019,498 +113,821 | +13% | +$10.4M |
|
9
Home Depot
HD
$405B
| $92.9M | 4.41% | 1,147,931 +287,737 | +33% | +$23.3M |
|
10
eBay
EBAY
$41.4B
| $92.3M | 4.38% | 1,843,780 +4,300 | +0.2% | +$215K |
|
11
T-Mobile US
TMUS
$284B
| $90.9M | 4.31% | 2,703,874 | – | – |
|
|
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $89M | 4.22% | 1,101,499 | – | – |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $86.1M | 4.08% | 2,035,775 -124,400 | -6% | -$5.26M |
|
14
Fortune Brands Innovations
FBIN
$7.02B
| $86M | 4.08% | 2,153,488 +273,065 | +15% | +$10.9M |
|
15
Capri Holdings
CPRI
$2.45B
| $85.7M | 4.06% | 967,056 +17,236 | +2% | +$1.53M |
|
16
CarMax
KMX
$9.21B
| $78.7M | 3.73% | 1,512,839 -184,041 | -11% | -$9.57M |
|
|
17
Sprouts Farmers Market
SFM
$13.7B
| $67.1M | 3.18% | +2,049,549 | New | +$67.1M |
|
18
Urban Outfitters
URBN
$6.02B
| $65.9M | 3.13% | 1,947,167 -320,663 | -14% | -$10.9M |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $65.4M | 3.1% | 7,231,510 -1,815,569 | -20% | -$16.4M |
|
|
20
AMC Networks
AMCX
$306M
| $65.4M | 3.1% | +1,064,268 | New | +$65.4M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $64.7M | 3.07% | 377,576 -144,288 | -28% | -$24.7M |
|
22
Deckers Outdoor
DECK
$17.7B
| $63.4M | 3.01% | 734,821 -344,912 | -32% | -$29.8M |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58M | 2.75% | +18,062,145 | New | +$58M |
|
|
24
United Parks & Resorts
PRKS
$2.89B
| $42.9M | 2.04% | +1,515,191 | New | +$42.9M |
|
|
25
Booking.com
BKNG
$181B
| $42.3M | 2% | 35,136 -39,769 | -53% | -$47.8M |
|