TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+15.3%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$549M
AUM Growth
+$53.4M
(+11%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
49
New
7
Increased
14
Reduced
26
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.66M |
| 3 |
Exact Sciences
EXAS
|
+$6.18M |
| 4 |
Angi Inc
ANGI
|
+$5.42M |
| 5 |
Marathon Petroleum
MPC
|
+$4.81M |
Top Sells
| 1 |
XPO
XPO
|
+$14.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$11M |
| 3 |
Ferrari
RACE
|
+$8.05M |
| 4 |
S&P Global
SPGI
|
+$5.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madison Square Garden
MSGS
$5.07B
| $8.42M | 1.53% |
37,414
-2,819
| -7% | -$634K |
|
27
Domino's
DPZ
$15.3B
| $7.84M | 1.43% |
26,597
+9,100
| +52% | +$2.68M |
|
28
Planet Fitness
PLNT
$8.47B
| $6.64M | 1.21% |
122,845
-3,761
| -3% | -$203K |
|
|
29
Exact Sciences
EXAS
$10.1B
| $6.18M | 1.13% |
+78,340
| New | +$6.18M |
|
|
30
Okta
OKTA
$16.1B
| $5.35M | 0.97% |
75,999
-66,700
| -47% | -$4.69M |
|
|
31
Marathon Petroleum
MPC
$54.7B
| $4.81M | 0.88% |
+60,116
| New | +$4.81M |
|
32
Salesforce
CRM
$230B
| $4.45M | 0.81% |
27,996
-8,416
| -23% | -$1.34M |
|
|
33
S&P Global
SPGI
$166B
| $4.2M | 0.76% |
21,470
-28,100
| -57% | -$5.49M |
|
34
Burlington
BURL
$17.1B
| $2.8M | 0.51% |
+17,200
| New | +$2.8M |
|
35
Atlassian
TEAM
$45.9B
| $1.42M | 0.26% |
+14,734
| New | +$1.42M |
|
36
Antero Midstream
AM
$8.8B
| $1.28M | 0.23% |
75,793
+2,513
| +3% | +$42.5K |
|
37
Veeva Systems
VEEV
$45.1B
| $1.24M | 0.23% |
+11,400
| New | +$1.24M |
|
|
XYZ
38
Block, Inc.
XYZ
$45.3B
| $1.1M | 0.2% |
11,118
+4,282
| +63% | +$424K |
|
39
Charter Communications
CHTR
$35.7B
| $1.09M | 0.2% |
3,340
-700
| -17% | -$228K |
|
40
Meta Platforms (Facebook)
META
$1.92T
| $927K | 0.17% |
5,635
-5,635
| -50% | -$927K |
|
|
TMX
41
DELISTED
Terminix Global Holdings, Inc.
TMX
| $761K | 0.14% |
18,319
-15,184
| -45% | -$631K |
|
42
Digital Realty Trust
DLR
$59.8B
| $562K | 0.1% |
+5,000
| New | +$562K |
|
43
D.R. Horton
DHI
$51.2B
| $465K | 0.08% |
11,024
-11,024
| -50% | -$465K |
|
44
Cable One
CABO
$941M
| $313K | 0.06% |
354
-354
| -50% | -$313K |
|
45
T-Mobile US
TMUS
$270B
| $228K | 0.04% |
3,253
-3,253
| -50% | -$228K |
|
|
BOJA
46
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $217K | 0.04% |
+13,800
| New | +$217K |
|
47
Liberty Media Series A
FWONA
$22.5B
| $210K | 0.04% |
6,153
-6,153
| -50% | -$210K |
|
48
JELD-WEN Holding
JELD
$545M
| – | – |
-7,294
| Closed | -$209K |
|
49
Nutanix
NTNX
$21.1B
| – | – |
-87,100
| Closed | -$4.49M |
|