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
$298M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.88M
5
DPZ icon
Domino's
DPZ
+$8.21M

Top Sells

1
+$49.1M
2
+$28.6M
3
+$28M
4
IAC icon
IAC Inc
IAC
+$21.4M
5
CHDN icon
Churchill Downs
CHDN
+$16.6M

Sector Composition

1 Communication Services 38.21%
2 Technology 23.75%
3 Consumer Discretionary 15.22%
4 Financials 9.39%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.3%
9,806
-91,386
27
$736K 0.25%
6,827
-105,953
28
$716K 0.24%
2,871
29
$635K 0.21%
2,038
30
$582K 0.2%
354
31
$543K 0.18%
32,219
32
$463K 0.16%
3,070
33
$422K 0.14%
2,858
34
$375K 0.13%
11,024
35
$366K 0.12%
6,300
36
$305K 0.1%
700
37
$275K 0.09%
10,170
38
$273K 0.09%
3,253
39
$267K 0.09%
1,948
-38,761
40
– –
-242,602
41
– –
-858,518
42
– –
-3,846
43
– –
-5,085
44
– –
-6,153
45
– –
-62,770
46
– –
-50,000
47
– –
-26,407
48
– –
-160,212
49
– –
-49,370
50
– –
-52,168
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