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
$549M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.66M
3
+$6.18M
4
ANGI icon
Angi Inc
ANGI
+$5.42M
5
MPC icon
Marathon Petroleum
MPC
+$4.81M

Top Sells

1
+$14.2M
2
+$11M
3
+$8.05M
4
SPGI icon
S&P Global
SPGI
+$5.49M
5
OKTA icon
Okta
OKTA
+$4.69M

Sector Composition

1 Communication Services 27.05%
2 Technology 19.97%
3 Consumer Discretionary 17.34%
4 Financials 16.64%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.53%
37,414
-2,819
27
$7.84M 1.43%
26,597
+9,100
28
$6.64M 1.21%
122,845
-3,761
29
$6.18M 1.13%
+78,340
30
$5.35M 0.97%
75,999
-66,700
31
$4.81M 0.88%
+60,116
32
$4.45M 0.81%
27,996
-8,416
33
$4.2M 0.76%
21,470
-28,100
34
$2.8M 0.51%
+17,200
35
$1.42M 0.26%
+14,734
36
$1.28M 0.23%
75,793
+2,513
37
$1.24M 0.23%
+11,400
38
$1.1M 0.2%
11,118
+4,282
39
$1.09M 0.2%
3,340
-700
40
$927K 0.17%
5,635
-5,635
41
$761K 0.14%
18,319
-15,184
42
$562K 0.1%
+5,000
43
$465K 0.08%
11,024
-11,024
44
$313K 0.06%
354
-354
45
$228K 0.04%
3,253
-3,253
46
$217K 0.04%
+13,800
47
$210K 0.04%
6,153
-6,153
48
– –
-7,294
49
– –
-87,100
1
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