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
$798M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$34.1M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
HD icon
Home Depot
HD
+$27.5M

Top Sells

1
+$55M
2
+$52.9M
3
+$46.3M
4
AMZN icon
Amazon
AMZN
+$45.5M
5
SNA icon
Snap-on
SNA
+$37.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Communication Services 19.44%
3 Industrials 14.25%
4 Technology 9.63%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.85%
+507,743
27
$12.6M 1.58%
284,432
-98,080
28
$11.6M 1.45%
+8,983
29
$10.9M 1.36%
+224,600
30
$8.76M 1.1%
26,490
-79,748
31
$8.32M 1.04%
107,764
-60,483
32
$8.26M 1.03%
+392,000
33
$7.87M 0.99%
68,820
-227,966
34
$5.72M 0.72%
+187,328
35
$5.41M 0.68%
+147,853
36
– –
-31,074
37
– –
-244,051
38
– –
-338,400
39
– –
-1,346,540
40
– –
-321,417
41
– –
-308,365
42
– –
-189,111
43
– –
-79,700
44
– –
-221,306
45
– –
-1,682,512
46
– –
-1,172,264
47
– –
-285,386
48
– –
-1,195,498
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