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
$455M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$12.8M
4
ELV icon
Elevance Health
ELV
+$9.92M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Top Sells

1
+$29.4M
2
+$16.6M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
DHI icon
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 Change
in Stake 		Capital Flow
26
$3.71M 0.82%
+15,897
27
$3.44M 0.75%
100,907
-427,691
28
$2.78M 0.61%
53,840
-148,000
29
$2.1M 0.46%
6,740
-16,900
30
$900K 0.2%
5,635
-184,146
31
$483K 0.11%
11,024
-360,058
32
– –
-82,134
33
– –
-13,436
34
– –
-207,110
35
– –
-122,648
36
– –
-109,412
37
– –
-114,998
38
– –
-100,440
39
– –
-305,942
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