TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+2.31%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$381M
AUM Growth
-$99.2M
(-21%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
47
New
1
Increased
4
Reduced
14
Closed
10
Top Buys
| 1 |
Clarivate
CLVT
|
+$28M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$22.1M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$7.72M |
| 5 |
Hilton Worldwide
HLT
|
+$186K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$25.5M |
| 2 |
Upland Software
UPLD
|
+$18.7M |
| 3 |
Madison Square Garden
MSGS
|
+$18.4M |
| 4 |
ServiceNow
NOW
|
+$15.9M |
| 5 |
Roper Technologies
ROP
|
+$11.9M |
Sector Composition
| 1 | Communication Services | 41.38% |
| 2 | Technology | 23.58% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.18% |
