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
$480M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.3M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NVRO
NEVRO CORP.
NVRO
+$10.5M

Top Sells

1
+$18.7M
2
+$17M
3
+$13.4M
4
AABA
Altaba Inc
AABA
+$11M
5
NFLX icon
Netflix
NFLX
+$8.4M

Sector Composition

1 Technology 35.68%
2 Communication Services 35.62%
3 Healthcare 8.12%
4 Consumer Discretionary 7.37%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.61%
92,343
+73,611
27
$2.35M 0.49%
46,598
-114,810
28
$1.13M 0.24%
7,021
29
$1.13M 0.23%
+8,275
30
$1.1M 0.23%
9,806
31
$1.09M 0.23%
5,635
32
$773K 0.16%
+16,000
33
$701K 0.15%
2,871
-15,944
34
$644K 0.13%
32,219
35
$638K 0.13%
2,858
36
$530K 0.11%
10,170
37
$475K 0.1%
11,024
38
$415K 0.09%
354
39
$378K 0.08%
5,529
+300
40
$358K 0.07%
1,220
-63,721
41
$340K 0.07%
6,300
42
$277K 0.06%
700
43
$248K 0.05%
3,418
44
$241K 0.05%
3,253
45
$221K 0.05%
+5,085
46
$211K 0.04%
6,153
47
– –
-46,719
48
– –
-14,820
49
– –
-4,470
50
– –
-72,002
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