TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
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
+$17.8M
2
+$12.6M
3
+$11.7M
4
ELV icon
Elevance Health
ELV
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$5.93M

Top Sells

1
+$33.1M
2
+$18.6M
3
+$16.8M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$16.6M
5
AMZN icon
Amazon
AMZN
+$15.6M

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
– –
-13,436
33
– –
-207,110
34
– –
-122,648
35
– –
-82,134
36
– –
-109,412
37
– –
-114,998
38
– –
-100,440
39
– –
-305,942
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