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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$799M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.7M
3
+$26.3M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$25.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$21.2M

Top Sells

1
+$10.5M
2
+$9.73M
3
+$9.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.93M
5
SHW icon
Sherwin-Williams
SHW
+$8.18M

Sector Composition

1 Real Estate 27.9%
2 Communication Services 25.25%
3 Consumer Discretionary 14.76%
4 Energy 10.58%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.44%
413,424
+401,499
27
$11.3M 1.41%
307,045
+99,422
28
$8.78M 1.1%
76,663
+3,147
29
$8.68M 1.09%
155,653
+45,662
30
$8.33M 1.04%
950,143
+605,101
31
$6.99M 0.87%
14,628
32
$5.99M 0.75%
+60,600
33
$5.86M 0.73%
105,280
-24,000
34
$5.82M 0.73%
193,139
-11,941
35
$5.79M 0.72%
+91,233
36
$5.77M 0.72%
+125,800
37
$5.72M 0.72%
+105,082
38
$5.67M 0.71%
187,444
+50,000
39
$5.56M 0.7%
+83,333
40
$5M 0.63%
+49,000
41
$4.42M 0.55%
52,880
+10,000
42
$3.44M 0.43%
+100,000
43
$3.15M 0.39%
85,688
44
$1.65M 0.21%
51,770
45
$1.52M 0.19%
+58,920
46
$1.22M 0.15%
23,812
-107,600
47
$957K 0.12%
+18,089
48
$666K 0.08%
53,919
-66,500
49
$657K 0.08%
+25,000
50
$318K 0.04%
+5,000
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