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
$237M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$191

Top Sells

1
+$28.5M
2
+$19M
3
+$16.1M
4
ROP icon
Roper Technologies
ROP
+$15.6M
5
MA icon
Mastercard
MA
+$14.3M

Sector Composition

1 Communication Services 36.6%
2 Financials 18.27%
3 Technology 16.86%
4 Consumer Discretionary 16.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.13%
5,920
-137,480
27
$290K 0.12%
354
28
$207K 0.09%
3,253
29
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-75,793
30
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-121,248
31
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-17,200
32
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-5,000
33
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-26,597
34
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-78,340
35
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-6,153
36
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-227,368
37
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-64,200
38
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-60,116
39
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-70,092
40
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-75,999
41
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-122,845
42
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-21,470
43
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-43,300
44
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-14,734
45
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-11,400
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-11,118
47
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-13,800
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