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
$381M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$12M
4
NVRO
NEVRO CORP.
NVRO
+$7.72M
5
HLT icon
Hilton Worldwide
HLT
+$186K

Top Sells

1
+$25.5M
2
+$18.7M
3
+$18.4M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
ROP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.17%
2,858
27
$624K 0.16%
2,871
28
$581K 0.15%
11,024
29
$577K 0.15%
3,070
-97,838
30
$569K 0.15%
10,170
31
$444K 0.12%
354
32
$384K 0.1%
6,300
33
$288K 0.08%
700
34
$256K 0.07%
3,253
35
$247K 0.06%
5,085
36
$233K 0.06%
6,153
37
$212K 0.06%
3,418
38
– –
-16,000
39
– –
-5,529
40
– –
-57,889
41
– –
-1,220
42
– –
-8,275
43
– –
-410,679
44
– –
-526,644
45
– –
-92,343
46
– –
-83,644
47
– –
-46,598
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