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
$564M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$15.3M
4
MA icon
Mastercard
MA
+$14.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Top Sells

1
+$14.6M
2
+$8.94M
3
+$3.3M
4
GH icon
Guardant Health
GH
+$2.74M
5
NVRO
NEVRO CORP.
NVRO
+$1.56M

Sector Composition

1 Communication Services 35.63%
2 Technology 15.8%
3 Financials 12.52%
4 Industrials 8.77%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.59%
+135,289
27
$3.02M 0.54%
+31,815
28
$3M 0.53%
+105,164
29
$2.36M 0.42%
+26,407
30
$1.2M 0.21%
5,835
+200
31
$1.16M 0.21%
7,021
32
$888K 0.16%
32,219
33
$844K 0.15%
2,871
34
$722K 0.13%
2,038
35
$685K 0.12%
2,858
36
$644K 0.11%
3,070
37
$582K 0.1%
11,024
38
$527K 0.09%
354
39
$523K 0.09%
+3,846
40
$421K 0.07%
6,300
41
$393K 0.07%
10,170
42
$340K 0.06%
700
43
$258K 0.05%
6,153
44
$255K 0.05%
3,253
45
$241K 0.04%
5,085
46
$214K 0.04%
3,418
47
$86K 0.02%
+1,917
48
– –
-42,955
49
– –
-77,712
50
– –
-78,918
1
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