TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+10.32%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$455M
AUM Growth
-$149M
(-25%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-38.26%
Top 10 Holdings %
Top 10 Hldgs %
57.26%
Holding
39
New
6
Increased
3
Reduced
22
Closed
8
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$17M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12.8M |
| 4 |
Elevance Health
ELV
|
+$9.92M |
| 5 |
Microsoft
MSFT
|
+$5.91M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$29.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$16.6M |
| 3 |
Take-Two Interactive
TTWO
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$15.8M |
| 5 |
D.R. Horton
DHI
|
+$15.8M |
Sector Composition
| 1 | Communication Services | 24.55% |
| 2 | Consumer Discretionary | 20.08% |
| 3 | Technology | 19.86% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.3B
| $3.71M | 0.82% |
+15,897
| New | +$3.71M |
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44M | 0.75% |
100,907
-427,691
| -81% | -$14.6M |
|
28
Alphabet (Google) Class C
GOOG
$3.04T
| $2.78M | 0.61% |
53,840
-148,000
| -73% | -$7.64M |
|
29
Charter Communications
CHTR
$35.6B
| $2.1M | 0.46% |
6,740
-16,900
| -71% | -$5.26M |
|
|
30
Meta Platforms (Facebook)
META
$1.92T
| $900K | 0.2% |
5,635
-184,146
| -97% | -$29.4M |
|
|
31
D.R. Horton
DHI
$51.3B
| $483K | 0.11% |
11,024
-360,058
| -97% | -$15.8M |
|
32
CSX Corp
CSX
$60.6B
| – | – |
-82,134
| Closed | -$1.51M |
|
33
Fortive
FTV
$16.4B
| – | – |
-10,125
| Closed | -$613K |
|
34
Liberty Media Series A
FWONA
$22.5B
| – | – |
-207,110
| Closed | -$6.49M |
|
35
JELD-WEN Holding
JELD
$545M
| – | – |
-122,648
| Closed | -$4.83M |
|
36
T-Mobile US
TMUS
$270B
| – | – |
-109,412
| Closed | -$6.95M |
|
|
XYZ
37
Block, Inc.
XYZ
$45.5B
| – | – |
-114,998
| Closed | -$3.99M |
|
|
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-100,440
| Closed | -$3.11M |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-305,942
| Closed | -$16.6M |
|