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
$992M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$34.2M
3
+$32.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$28M

Top Sells

1
+$66.5M
2
+$49.8M
3
+$41.9M
4
DNOW icon
DNOW Inc
DNOW
+$37.1M
5
FANG icon
Diamondback Energy
FANG
+$27.9M

Sector Composition

1 Industrials 24.33%
2 Energy 15.93%
3 Consumer Discretionary 13%
4 Communication Services 11.11%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.81%
+1,676,400
27
$16.1M 1.62%
+276,500
28
$15.8M 1.6%
116,377
-64,223
29
$15.8M 1.6%
+141,900
30
$13.9M 1.4%
57,700
-75,200
31
$13.8M 1.39%
159,277
-236,223
32
$13.7M 1.38%
235,330
-417,193
33
$13M 1.31%
+550,800
34
$12.3M 1.24%
514,053
+200,914
35
$12.2M 1.23%
+239,552
36
$10.6M 1.07%
95,238
+22,252
37
$10.1M 1.02%
137,233
-258,767
38
$6.73M 0.68%
89,967
-344,250
39
$5.28M 0.53%
211,190
-295,880
40
$5.08M 0.51%
78,640
-50,220
41
$4.65M 0.47%
+90,300
42
$2.18M 0.22%
+150,000
43
$889K 0.09%
+10,000
44
$403K 0.04%
+9,100
45
$331K 0.03%
+12,199
46
– –
-5,858
47
– –
-10,124
48
– –
-757,727
49
– –
-91,800
50
– –
-64,000
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