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
$674M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.7M
3
+$20M
4
WMB icon
Williams Companies
WMB
+$15.1M
5
HAL icon
Halliburton
HAL
+$14.1M

Top Sells

1
+$32.5M
2
+$30.2M
3
+$23.1M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
ONIT
Onity Group
ONIT
+$18.9M

Sector Composition

1 Real Estate 28.37%
2 Consumer Discretionary 16.06%
3 Communication Services 14.97%
4 Energy 14.28%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.14%
114,100
+96,011
27
$7.58M 1.12%
55,683
-20,980
28
$6.84M 1.01%
+208,000
29
$6.73M 1%
+67,400
30
$6.72M 1%
91,695
-149,148
31
$6.21M 0.92%
181,021
-126,024
32
$5.95M 0.88%
5,016
-25,437
33
$4.86M 0.72%
143,481
-172,426
34
$4.68M 0.69%
623,266
-326,877
35
$3.88M 0.57%
+58,943
36
$3.45M 0.51%
+115,081
37
$3.14M 0.47%
+104,150
38
$1.57M 0.23%
51,770
39
$657K 0.1%
+10,000
40
$440K 0.07%
+15,000
41
– –
-23,812
42
– –
-91,233
43
– –
-25,625
44
– –
-182,983
45
– –
-100,000
46
– –
-561,383
47
– –
-83,333
48
– –
-52,880
49
– –
-125,800
50
– –
-155,653
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