TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31M
3
+$29.7M
4
ADBE icon
Adobe
ADBE
+$27.4M
5
V icon
Visa
V
+$26.1M

Top Sells

1
+$37.2M
2
+$28.2M
3
+$27.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$27.2M
5
TAP icon
Molson Coors Class B
TAP
+$25.2M

Sector Composition

1 Communication Services 27.81%
2 Consumer Discretionary 16.92%
3 Technology 14.98%
4 Energy 13.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 2.15%
214,743
-48,131
27
$11.5M 1.42%
614,850
+299,250
28
$11.3M 1.39%
+515,754
29
$10.8M 1.34%
188,444
-201,740
30
$8.38M 1.04%
+233,267
31
$5.94M 0.73%
+43,217
32
$5.61M 0.69%
+41,783
33
$4.47M 0.55%
+99,571
34
$2.47M 0.31%
+848,182
35
$2.45M 0.3%
+104,180
36
$728K 0.09%
+13,900
37
– –
-155,369
38
– –
-221,817
39
– –
-71,344
40
– –
-307,942
41
– –
-94,605
42
– –
-306,397
43
– –
-170,213
44
– –
-57,650
45
– –
-249,496
46
– –
-193,295
47
– –
-497,820
48
– –
-580,427
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