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
$496M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$11.7M
5
MSCI icon
MSCI
MSCI
+$11.5M

Top Sells

1
+$17.3M
2
+$17M
3
+$9.65M
4
CABO icon
Cable One
CABO
+$6.9M
5
CPAY icon
Corpay
CPAY
+$4.96M

Sector Composition

1 Communication Services 23.42%
2 Technology 22.71%
3 Consumer Discretionary 19.43%
4 Financials 18.61%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 1.53%
76,226
-36,155
27
$7.19M 1.45%
+142,699
28
$5.56M 1.12%
+126,606
29
$4.97M 1%
+36,412
30
$4.94M 1%
17,497
+1,600
31
$4.49M 0.91%
+87,100
32
$2.19M 0.44%
11,270
+5,635
33
$1.77M 0.36%
31,800
-22,040
34
$1.38M 0.28%
+73,280
35
$1.33M 0.27%
33,503
-67,404
36
$1.18M 0.24%
4,040
-2,700
37
$904K 0.18%
22,048
+11,024
38
$519K 0.1%
708
-9,409
39
$421K 0.08%
+6,836
40
$416K 0.08%
+12,306
41
$389K 0.08%
+6,506
42
$209K 0.04%
+7,294
43
– –
-253,612
44
– –
-24,500
45
– –
-393,757
46
– –
-43,876
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