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
$412M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$17.8M
3
+$17M
4
SMAR
Smartsheet Inc.
SMAR
+$16M
5
TEAM icon
Atlassian
TEAM
+$14.9M

Top Sells

1
+$19.8M
2
+$13.1M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$9.95M
5
MTN icon
Vail Resorts
MTN
+$7.97M

Sector Composition

1 Communication Services 34.57%
2 Technology 31.1%
3 Healthcare 12.9%
4 Financials 12.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.55%
+40,745
27
$1.96M 0.48%
+25,500
28
$996K 0.24%
+14,820
29
$993K 0.24%
9,806
-55,786
30
$939K 0.23%
5,635
31
$939K 0.23%
7,021
-30,905
32
$850K 0.21%
+4,470
33
$621K 0.15%
2,858
-36,685
34
$599K 0.15%
32,219
35
$544K 0.13%
+18,732
36
$534K 0.13%
+5,229
37
$475K 0.12%
10,170
38
$456K 0.11%
11,024
39
$369K 0.09%
6,300
+380
40
$347K 0.08%
354
41
$256K 0.06%
+3,418
42
$243K 0.06%
700
-2,640
43
$225K 0.05%
3,253
44
$201K 0.05%
+6,153
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