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
$712M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.5M
3
+$28.8M
4
CHTR icon
Charter Communications
CHTR
+$27.9M
5
TRU icon
TransUnion
TRU
+$27.8M

Top Sells

1
+$39.8M
2
+$35.2M
3
+$34.1M
4
ROP icon
Roper Technologies
ROP
+$30.7M
5
CPAY icon
Corpay
CPAY
+$28.2M

Sector Composition

1 Communication Services 17.71%
2 Consumer Discretionary 13.05%
3 Consumer Staples 12.82%
4 Industrials 12.35%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.82%
307,942
+160,089
27
$11.1M 1.56%
+57,650
28
$10.8M 1.51%
+193,295
29
$8.63M 1.21%
94,605
-13,159
30
$8.34M 1.17%
+580,427
31
$5.7M 0.8%
315,600
-945,180
32
$5.54M 0.78%
+155,369
33
– –
-143,523
34
– –
-224,600
35
– –
-27,789
36
– –
-8,983
37
– –
-187,328
38
– –
-923,760
39
– –
-1,968,948
40
– –
-68,820
41
– –
-1,068,600
42
– –
-437,479
43
– –
-206,338
44
– –
-1,310,714
45
– –
-211,056
46
– –
-1,156,326
47
– –
-459,834
48
– –
-168,035
49
– –
-732,732
50
– –
-589,136
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