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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.1M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$20.8M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$19M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$16M
4
HAL icon
Halliburton
HAL
+$15.7M
5
STLD icon
Steel Dynamics
STLD
+$15.7M

Sector Composition

1 Communication Services 35.63%
2 Consumer Discretionary 17.65%
3 Industrials 17.16%
4 Materials 9.53%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.9%
+104,195
27
$14.7M 1.89%
+353,677
28
$12.5M 1.6%
+180,120
29
$10.2M 1.31%
246,042
-336,984
30
$8.53M 1.09%
+422,311
31
$8.38M 1.07%
202,160
-71,120
32
$8.09M 1.04%
+108,762
33
$7.43M 0.95%
71,691
+31,617
34
$7.29M 0.93%
74,967
-90,816
35
$6.25M 0.8%
+159,449
36
$4.6M 0.59%
141,447
-612,367
37
$4.26M 0.55%
+75,000
38
$3.62M 0.46%
+332,182
39
$2.12M 0.27%
+30,736
40
$178K 0.02%
+100
41
– –
-779,543
42
– –
-103,300
43
– –
-61,286
44
– –
-236,922
45
– –
-290,412
46
– –
-440,344
47
– –
-64,118
48
– –
-279,254
49
– –
-111,092
50
– –
-138,090
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