TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
-7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$12.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.2M
5
WP
Worldpay, Inc.
WP
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.6%
2 Energy 15.43%
3 Consumer Discretionary 12.05%
4 Industrials 9.38%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.52%
+83,224
27
$2.05M 1.24%
+148,488
28
$1.77M 1.07%
+30,880
29
$1.74M 1.05%
+18,508
30
$1.71M 1.03%
+84,000
31
$1.35M 0.81%
+15,900
32
$898K 0.54%
+24,386
33
$847K 0.51%
+5,850
34
$794K 0.48%
+22,400
35
$679K 0.41%
+40,500
36
$261K 0.16%
+11,925
37
$65K 0.04%
+2,258
1
2