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
$966M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$46.7M
3
+$45.5M
4
MA icon
Mastercard
MA
+$45.4M
5
META icon
Meta Platforms (Facebook)
META
+$43.6M

Top Sells

1
+$41.9M
2
+$39.9M
3
+$39.2M
4
AGN
Allergan plc
AGN
+$32.5M
5
WBA
Walgreens Boots Alliance
WBA
+$31.3M

Sector Composition

1 Consumer Discretionary 23.37%
2 Communication Services 17.28%
3 Industrials 16.68%
4 Technology 15.31%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.63%
244,051
-471,809
27
$15.1M 1.56%
79,700
-87,774
28
$11.3M 1.17%
168,247
-59,303
29
$2.13M 0.22%
31,074
-570,519
30
– –
-120,759
31
– –
-38,035
32
– –
-1,071,136
33
– –
-99,159
34
– –
-575,000
35
– –
-1,665,015
36
– –
-179,305
37
– –
-451,532
38
– –
-1,001,277
39
– –
-716,945
40
– –
-167,501
41
– –
-376,698
42
– –
-65,153
43
– –
-137,452
44
– –
-119,708
45
– –
-206,471
46
– –
-432,728
47
– –
-45,986
48
– –
-119,787
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