TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+33.49%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$124M
(+41%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
52
New
13
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
PayPal
PYPL
|
+$27.1M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$23M |
| 4 |
ServiceNow
NOW
|
+$20.2M |
| 5 |
IAC Inc
IAC
|
+$17M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.4M |
| 4 |
Zoetis
ZTS
|
+$10.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$9.43M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 26.31% |
| 3 | Financials | 19.77% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.6B
| $1.07M | 0.25% |
14,518
-43,810
| -75% | -$3.22M |
|
27
Digital Realty Trust
DLR
$59.2B
| $965K | 0.23% |
6,794
-3,811
| -36% | -$541K |
|
28
JPMorgan Chase
JPM
$844B
| $922K | 0.22% |
9,806
| – | – |
|
29
XPO
XPO
$15.3B
| $861K | 0.2% |
32,219
| – | – |
|
30
UnitedHealth
UNH
$319B
| $847K | 0.2% |
2,871
| – | – |
|
31
Roper Technologies
ROP
$55.2B
| $791K | 0.19% |
2,038
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.92T
| $639K | 0.15% |
9,040
+2,740
| +43% | +$194K |
|
33
Cable One
CABO
$968M
| $628K | 0.15% |
354
| – | – |
|
34
D.R. Horton
DHI
$53B
| $611K | 0.14% |
11,024
| – | – |
|
35
Vail Resorts
MTN
$5.33B
| $521K | 0.12% |
2,858
| – | – |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363K | 0.09% |
10,170
| – | – |
|
|
XYZ
37
Block, Inc.
XYZ
$44.4B
| $359K | 0.09% |
+3,418
| New | +$359K |
|
38
Charter Communications
CHTR
$36B
| $357K | 0.08% |
700
| – | – |
|
39
Madison Square Garden
MSGS
$5.12B
| $322K | 0.08% |
2,190
-880
| -29% | -$129K |
|
|
LSXMA
40
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $312K | 0.07% |
12,284
-371,320
| -97% | -$9.43M |
|
41
TransDigm Group
TDG
$71.6B
| $267K | 0.06% |
+603
| New | +$267K |
|
42
Peloton Interactive
PTON
$3.09B
| $254K | 0.06% |
+4,401
| New | +$254K |
|
43
NVIDIA
NVDA
$4.33T
| $243K | 0.06% |
25,600
-355,680
| -93% | -$3.38M |
|
44
Frontdoor
FTDR
$4.83B
| $225K | 0.05% |
+5,085
| New | +$225K |
|
45
Domino's
DPZ
$15.3B
| – | – |
-25,333
| Closed | -$8.21M |
|
46
Home Depot
HD
$421B
| – | – |
-12,798
| Closed | -$2.39M |
|
47
McDonald's
MCD
$218B
| – | – |
-13,589
| Closed | -$2.25M |
|
|
48
Invesco QQQ Trust
QQQ
$373B
| – | – |
-79,227
| Closed | -$15.1M |
|
49
RingCentral
RNG
$2.75B
| – | – |
-7,287
| Closed | -$1.54M |
|
50
Starbucks
SBUX
$93.1B
| – | – |
-81,166
| Closed | -$5.34M |
|