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
$944M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$37.1M
3
+$35.2M
4
WLK icon
Westlake Corp
WLK
+$33.1M
5
APD icon
Air Products & Chemicals
APD
+$32.2M

Top Sells

1
+$28.7M
2
+$18.2M
3
+$16.1M
4
HAL icon
Halliburton
HAL
+$16M
5
ESL
Esterline Technologies
ESL
+$14.8M

Sector Composition

1 Energy 27.01%
2 Real Estate 18.33%
3 Industrials 16.77%
4 Communication Services 9.02%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.41%
101,700
-122,500
27
$11.3M 1.19%
21,100
-2,600
28
$11.1M 1.16%
66,300
-12,500
29
$10.9M 1.15%
+289,038
30
$8.45M 0.89%
120,700
-170,800
31
$8.39M 0.88%
128,860
-20,440
32
$8.15M 0.86%
313,139
33
$7.64M 0.8%
+72,986
34
$7.55M 0.79%
+64,000
35
$5.7M 0.6%
91,800
-209,542
36
$5.12M 0.54%
44,500
-128,405
37
$2.36M 0.25%
69,000
-74,481
38
$2.29M 0.24%
71,300
+56,300
39
$2.1M 0.22%
+12,420
40
$1.39M 0.15%
+29,607
41
$937K 0.1%
13,200
-225,600
42
$881K 0.09%
5,858
-49,825
43
$760K 0.08%
+10,200
44
$369K 0.04%
10,124
-170,897
45
– –
-58,943
46
– –
-115,081
47
– –
-6,624
48
– –
-517,550
49
– –
-445,664
50
– –
-104,150
1
2
3