TCM
Tiger Consumer Management Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.8%
1 Year Return
+5.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-31%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-52.24%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
36
New
7
Increased
1
Reduced
16
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$62.2M |
| 2 |
TripAdvisor
TRIP
|
$60.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$54.6M |
| 4 |
Edgewell Personal Care
EPC
|
$53.1M |
| 5 |
Fossil Group
FOSL
|
$48.5M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$86.5M |
| 2 |
News Corp Class A
NWSA
|
$85.8M |
| 3 |
Herbalife
HLF
|
$78.1M |
| 4 |
Amazon
AMZN
|
$74.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$67.2M |
Sector Composition
| 1 | Consumer Discretionary | 47.66% |
| 2 | Communication Services | 25.9% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Staples | 7.49% |
| 5 | Real Estate | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $72.8M | 5.25% | 1,507,819 -527,956 | -26% | -$25.5M |
|
2
CarMax
KMX
$9.21B
| $72.8M | 5.25% | 1,092,953 -625,118 | -36% | -$41.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $66.7M | 4.81% | 854,980 -335,466 | -28% | -$26.2M |
|
|
4
Netflix
NFLX
$513B
| $62.2M | 4.49% | +182,098 | New | +$62.2M |
|
5
Capri Holdings
CPRI
$2.45B
| $60.7M | 4.38% | 808,351 -399,760 | -33% | -$30M |
|
6
Ulta Beauty
ULTA
$22.1B
| $60.6M | 4.37% | 474,153 -235,545 | -33% | -$30.1M |
|
|
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $60.5M | 4.36% | 746,479 +5,900 | +0.8% | +$478K |
|
8
T-Mobile US
TMUS
$284B
| $60.5M | 4.36% | 2,244,476 -266,744 | -11% | -$7.19M |
|
|
9
TripAdvisor
TRIP
$2.02B
| $60.4M | 4.36% | +808,829 | New | +$60.4M |
|
10
Tesla
TSLA
$1.08T
| $60.4M | 4.35% | 271,408 -26,815 | -9% | -$5.96M |
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $60.3M | 4.35% | 1,332,391 -707,683 | -35% | -$32M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $54.6M | 3.94% | +1,503,886 | New | +$54.6M |
|
13
Ralph Lauren
RL
$18B
| $53.8M | 3.88% | 290,323 -126,396 | -30% | -$23.4M |
|
|
14
Edgewell Personal Care
EPC
$1.12B
| $53.1M | 3.83% | +413,172 | New | +$53.1M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $50.7M | 3.66% | 1,492,626 -910,732 | -38% | -$30.9M |
|
|
MW
16
DELISTED
THE MENS WAREHOUSE INC
MW
| $49.1M | 3.54% | 1,112,847 -725,768 | -39% | -$32M |
|
17
Booking.com
BKNG
$181B
| $48.9M | 3.53% | 42,893 -44,969 | -51% | -$51.3M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $48.7M | 3.52% | 1,042,526 -248,105 | -19% | -$11.6M |
|
|
19
Fossil Group
FOSL
$165M
| $48.5M | 3.5% | +437,916 | New | +$48.5M |
|
20
Home Depot
HD
$405B
| $48.5M | 3.5% | 461,896 -293,500 | -39% | -$30.8M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $48.5M | 3.5% | +644,206 | New | +$48.5M |
|
22
AMC Networks
AMCX
$306M
| $48.5M | 3.5% | 759,971 -388,409 | -34% | -$24.8M |
|
23
eBay
EBAY
$41.4B
| $48.4M | 3.49% | 862,492 -731,288 | -46% | -$41M |
|
|
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
| $47.3M | 3.41% | +357,477 | New | +$47.3M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $40M | 2.88% | 850,764 | – | – |
|