TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+18.01%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(-16%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-21.48%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
60
New
24
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$40.9M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$38.4M |
| 3 |
Martin Marietta Materials
MLM
|
$26.7M |
| 4 |
CSX Corp
CSX
|
$22.4M |
| 5 |
JPMorgan Chase
JPM
|
$22M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.1M |
| 2 |
Corpay
CPAY
|
$34.1M |
| 3 |
Adobe
ADBE
|
$29.7M |
| 4 |
Visa
V
|
$27M |
| 5 |
Constellation Brands
STZ
|
$26.9M |
Sector Composition
| 1 | Communication Services | 31.77% |
| 2 | Materials | 16.06% |
| 3 | Energy | 15.97% |
| 4 | Consumer Discretionary | 14.63% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $9.63M | 1.42% |
+274,525
| New | +$9.63M |
|
27
Amazon
AMZN
$2.4T
| $9.34M | 1.38% |
12,456
-34,458
| -73% | -$25.8M |
|
|
FMSA
28
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.24M | 1.07% |
+614,380
| New | +$7.24M |
|
29
Walt Disney
DIS
$213B
| $6.39M | 0.94% |
+61,286
| New | +$6.39M |
|
|
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.3M | 0.93% |
+111,092
| New | +$6.3M |
|
31
Delek US
DK
$1.86B
| $5.7M | 0.84% |
+236,922
| New | +$5.7M |
|
|
ALJ
32
DELISTED
Alon U S A Energy Inc
ALJ
| $5.31M | 0.78% |
+466,445
| New | +$5.31M |
|
|
BID
33
DELISTED
Sotheby's
BID
| $5.02M | 0.74% |
+126,040
| New | +$5.02M |
|
|
REN
34
DELISTED
Resolute Energy Corporaton
REN
| $4.21M | 0.62% |
+102,268
| New | +$4.21M |
|
35
Diamondback Energy
FANG
$43.1B
| $4.05M | 0.6% |
+40,074
| New | +$4.05M |
|
|
S
36
DELISTED
Sprint Corporation
S
| $3.97M | 0.59% |
+471,539
| New | +$3.97M |
|
37
HF Sinclair
DINO
$9.52B
| $3.38M | 0.5% |
+103,300
| New | +$3.38M |
|
|
WNR
38
DELISTED
Western Refining Inc
WNR
| $1.75M | 0.26% |
+46,217
| New | +$1.75M |
|
|
KEG
39
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.21M | 0.18% |
+37,956
| New | +$1.21M |
|
|
40
Adobe
ADBE
$147B
| – | – |
-273,360
| Closed | -$29.7M |
|
41
Booking.com
BKNG
$181B
| – | – |
-16,735
| Closed | -$24.6M |
|
42
Intercontinental Exchange
ICE
$101B
| – | – |
-66,732
| Closed | -$18M |
|
43
Kinder Morgan
KMI
$59.4B
| – | – |
-977,614
| Closed | -$22.6M |
|
44
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-40,990
| Closed | -$11.5M |
|
45
Ovintiv
OVV
$11B
| – | – |
-69,500
| Closed | -$728K |
|
46
Roper Technologies
ROP
$56.6B
| – | – |
-113,699
| Closed | -$20.7M |
|
47
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-233,267
| Closed | -$8.38M |
|
48
Spectrum Brands
SPB
$1.38B
| – | – |
-194,565
| Closed | -$26.8M |
|
|
49
Constellation Brands
STZ
$26.7B
| – | – |
-161,598
| Closed | -$26.9M |
|
50
TransUnion
TRU
$16.8B
| – | – |
-539,150
| Closed | -$18.6M |
|