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
$734M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$31.3M
4
JAH
JARDEN CORPORATION
JAH
+$21.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$48M
4
AAPL icon
Apple
AAPL
+$44.7M
5
CDK
CDK Global, Inc.
CDK
+$42.4M

Sector Composition

1 Consumer Discretionary 21.58%
2 Healthcare 21.31%
3 Industrials 18.36%
4 Communication Services 16.91%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.09%
+120,759
27
$5.94M 0.81%
+575,000
28
$4.86M 0.66%
65,153
-503,161
29
$3.71M 0.51%
99,159
-1,004,083
30
$2.94M 0.4%
38,035
-89,765
31
$2.71M 0.37%
+119,787
32
$2.17M 0.3%
+15,800
33
$1.72M 0.23%
+45,986
34
– –
-1,426,008
35
– –
-1,450,631
36
– –
-290,768
37
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-37,940
38
– –
-388,198
39
– –
-367,741
40
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-423,700
41
– –
-469,384
42
– –
-399,568
43
– –
-821,076
44
– –
-85,530
45
– –
-77,574
46
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-193,700
47
– –
-325,800
48
– –
-653,232
49
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-70,100
50
– –
-21,185
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