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
$1.36B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.8M
3
+$41M
4
CDK
CDK Global, Inc.
CDK
+$38.8M
5
BHC icon
Bausch Health
BHC
+$36M

Top Sells

1
+$49.6M
2
+$44.2M
3
+$39.2M
4
ENDP
Endo International plc
ENDP
+$36.5M
5
BURL icon
Burlington
BURL
+$35.2M

Sector Composition

1 Healthcare 25.51%
2 Industrials 17.97%
3 Communication Services 16.15%
4 Consumer Discretionary 14.43%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.77%
+630,000
27
$21.3M 1.57%
88,372
-100,200
28
$20.2M 1.49%
469,384
+39,500
29
$18.9M 1.39%
250,437
+95,300
30
$18.2M 1.34%
+85,530
31
$17.4M 1.28%
77,574
+19,300
32
$16.7M 1.23%
+325,800
33
$15.6M 1.15%
388,198
-66,400
34
$15.6M 1.14%
+554,084
35
$11.7M 0.86%
+821,076
36
$11.6M 0.85%
+127,800
37
$10.4M 0.76%
404,129
-862,000
38
$9.1M 0.67%
+70,100
39
$8.91M 0.65%
+355,007
40
$8.19M 0.6%
+113,500
41
$6.5M 0.48%
37,940
-101,900
42
$3.48M 0.26%
83,992
-491,262
43
$3M 0.22%
+25,351
44
$1.31M 0.1%
+80,000
45
$510K 0.04%
21,185
46
– –
-557,900
47
– –
-354,210
48
– –
0
49
– –
-592,415
50
– –
-103,620
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