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
$605M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.9M
3
+$19M
4
ROP icon
Roper Technologies
ROP
+$12.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.91M

Top Sells

1
+$24.9M
2
+$24.3M
3
+$17.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$14.3M
5
MA icon
Mastercard
MA
+$14.2M

Sector Composition

1 Communication Services 31.73%
2 Consumer Discretionary 24.7%
3 Financials 15.06%
4 Technology 11.31%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.07%
207,110
-457,374
27
$4.83M 0.8%
122,648
28
$3.99M 0.66%
114,998
+51,400
29
$3.11M 0.51%
100,440
-452,996
30
$1.51M 0.25%
82,134
-667,410
31
$838K 0.14%
9,800
-283,800
32
$613K 0.1%
13,436
-35,052
33
$429K 0.07%
+1,903
34
– –
-380,323
35
– –
-1,100
36
– –
-100,613
37
– –
-2,447
38
– –
-3,383,709
39
– –
-263,260
40
– –
-57,066
1
2