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
$404M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$15.2M
3
+$14.7M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$9.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.36M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$3.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.64M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.25M

Sector Composition

1 Communication Services 30.66%
2 Real Estate 23.51%
3 Energy 14.27%
4 Consumer Discretionary 8.39%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.36%
+253,154
27
$5.12M 1.27%
+167,862
28
$4.89M 1.21%
109,991
+87,591
29
$4.74M 1.17%
+42,500
30
$4.71M 1.17%
205,080
-32,738
31
$4.49M 1.11%
+137,444
32
$3.24M 0.8%
26,341
+7,833
33
$2.9M 0.72%
85,688
-2,000
34
$2.88M 0.71%
42,880
+12,000
35
$2.71M 0.67%
+61,135
36
$2.43M 0.6%
345,042
-260,839
37
$1.51M 0.37%
+120,419
38
$1.46M 0.36%
51,770
-54,000
39
$1.34M 0.33%
65,932
-18,068
40
$449K 0.11%
+2,500
41
$327K 0.08%
+20,000
42
$260K 0.06%
11,925
43
$212K 0.05%
+4,334
44
– –
-151,070
45
– –
-2,258
46
– –
-24,386
47
– –
-77,223
48
– –
-15,900
49
– –
-40,500
50
– –
-69,200
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