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
$679M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$38.4M
3
+$26.7M
4
CSX icon
CSX Corp
CSX
+$22.4M
5
JPM icon
JPMorgan Chase
JPM
+$22M

Top Sells

1
+$34.1M
2
+$34.1M
3
+$29.7M
4
V icon
Visa
V
+$27M
5
STZ icon
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 Change
in Stake 		Capital Flow
26
$9.63M 1.42%
+274,525
27
$9.34M 1.38%
249,120
-689,160
28
$7.24M 1.07%
+614,380
29
$6.39M 0.94%
+61,286
30
$6.3M 0.93%
+111,092
31
$5.7M 0.84%
+236,922
32
$5.31M 0.78%
+466,445
33
$5.02M 0.74%
+126,040
34
$4.21M 0.62%
+102,268
35
$4.05M 0.6%
+40,074
36
$3.97M 0.59%
+471,539
37
$3.38M 0.5%
+103,300
38
$1.75M 0.26%
+46,217
39
$1.21M 0.18%
+37,956
40
– –
-273,360
41
– –
-16,735
42
– –
-333,660
43
– –
-977,614
44
– –
-614,850
45
– –
-13,900
46
– –
-113,699
47
– –
-233,267
48
– –
-194,565
49
– –
-161,598
50
– –
-539,150
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