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
$591M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$23.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.3M
5
BKNG icon
Booking.com
BKNG
+$18.7M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$22.7M
5
CHTR icon
Charter Communications
CHTR
+$21.8M

Sector Composition

1 Communication Services 38.26%
2 Consumer Discretionary 24.39%
3 Industrials 16.85%
4 Technology 7.11%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 2.31%
+882,100
27
$8.28M 1.4%
37,205
-38,880
28
$5.93M 1%
262,491
-604,337
29
$4.19M 0.71%
92,160
-110,000
30
$2.27M 0.38%
41,104
-256,764
31
$1.94M 0.33%
48,488
-650,322
32
$697K 0.12%
14,400
-510,000
33
$187K 0.03%
2,028
-72,939
34
– –
-724,934
35
– –
-274,724
36
– –
-71,691
37
– –
-422,311
38
– –
-176,413
39
– –
-159,449
40
– –
-75,000
41
– –
-180,120
42
– –
-332,182
43
– –
-141,447
44
– –
-241,154
45
– –
-353,677
46
– –
-246,042
47
– –
-30,736
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