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
$674M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.3M
3
+$21.9M
4
MA icon
Mastercard
MA
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15M
4
WEN icon
Wendy's
WEN
+$13.7M
5
JELD icon
JELD-WEN Holding
JELD
+$12.1M

Sector Composition

1 Communication Services 39.15%
2 Consumer Discretionary 16.76%
3 Financials 13.96%
4 Technology 12.31%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.8%
263,260
-149,166
27
$11.4M 1.7%
+380,323
28
$9.34M 1.39%
+298,304
29
$8.6M 1.28%
+90,000
30
$5.17M 0.77%
107,840
+15,680
31
$4.87M 0.72%
+20,000
32
$4.36M 0.65%
122,648
-339,543
33
$2.18M 0.32%
+57,066
34
$2.17M 0.32%
48,488
35
$2.01M 0.3%
1,100
-9,000
36
$1.83M 0.27%
+63,598
37
$692K 0.1%
14,400
38
$505K 0.07%
2,447
-34,758
39
– –
-152,839
40
– –
-127,922
41
– –
-41,104
42
– –
-882,100
43
– –
-262,491
44
– –
-2,028
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