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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.5M
3
+$36.5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$34.2M
5
AGN
Allergan plc
AGN
+$33.2M

Top Sells

1
+$43.6M
2
+$40.4M
3
+$33.9M
4
V icon
Visa
V
+$31.6M
5
AAP icon
Advance Auto Parts
AAP
+$31.4M

Sector Composition

1 Healthcare 21.23%
2 Consumer Discretionary 20.31%
3 Industrials 17.68%
4 Communication Services 11.48%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 2.03%
128,855
+47,755
27
$24.8M 1.96%
961,728
+478,284
28
$23.8M 1.89%
189,643
-70,857
29
$23.1M 1.83%
+575,254
30
$22.8M 1.81%
+436,632
31
$18.9M 1.49%
+429,884
32
$18.8M 1.49%
166,466
-170,928
33
$16.1M 1.27%
+454,598
34
$13.2M 1.04%
+58,274
35
$12.2M 0.97%
+158,148
36
$11.9M 0.94%
155,137
+51,894
37
$10.6M 0.84%
+185,000
38
$8.28M 0.66%
70,680
-82,730
39
$8.2M 0.65%
+116,988
40
$6.61M 0.52%
+557,900
41
$5.95M 0.47%
115,072
-264,310
42
$5.8M 0.46%
+95,601
43
$4.66M 0.37%
103,620
-471,617
44
$4.16M 0.33%
+70,000
45
$3.07M 0.24%
+65,561
46
$2.47M 0.2%
+62,200
47
$2.35M 0.19%
+20,000
48
$443K 0.04%
+21,185
49
– –
-196,942
50
– –
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