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
$1.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.8M
3
+$46.7M
4
VFC icon
VF Corp
VFC
+$43.6M
5
LII icon
Lennox International
LII
+$42.6M

Top Sells

1
+$54.6M
2
+$35.2M
3
+$31.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Consumer Discretionary 28.05%
2 Industrials 18.97%
3 Communication Services 15.36%
4 Healthcare 10.62%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 2.11%
+538,501
27
$25.2M 2%
+538,921
28
$22.8M 1.81%
+874,016
29
$20.9M 1.66%
+443,900
30
$20M 1.59%
379,382
+139,830
31
$18.8M 1.49%
+227,529
32
$17.9M 1.42%
+84,358
33
$17.6M 1.39%
105,359
-47,441
34
$17M 1.35%
153,410
-104,199
35
$12.6M 1%
359,250
-584,462
36
$12.5M 0.99%
483,444
-67,356
37
$11.9M 0.94%
+156,231
38
$11.6M 0.92%
+81,100
39
$8.98M 0.71%
60,398
-164,585
40
$8.22M 0.65%
+171,096
41
$6.17M 0.49%
103,243
+13,276
42
$4.92M 0.39%
+121,918
43
$3.95M 0.31%
+45,000
44
$2.65M 0.21%
+32,100
45
$1.53M 0.12%
+16,600
46
$1.08M 0.09%
+25,000
47
$938K 0.07%
+6,300
48
$125K 0.01%
+1,600
49
– –
-9,100
50
– –
-10,000
1
2
3 4