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
$422M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$27.1M
3
+$23M
4
NOW icon
ServiceNow
NOW
+$20.2M
5
IAC icon
IAC Inc
IAC
+$17M

Top Sells

1
+$53.6M
2
+$15.1M
3
+$12.4M
4
ZTS icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.25%
14,518
-43,810
27
$965K 0.23%
6,794
-3,811
28
$922K 0.22%
9,806
29
$861K 0.2%
32,219
30
$847K 0.2%
2,871
31
$791K 0.19%
2,038
32
$639K 0.15%
9,040
+2,740
33
$628K 0.15%
354
34
$611K 0.14%
11,024
35
$521K 0.12%
2,858
36
$363K 0.09%
10,170
37
$359K 0.09%
+3,418
38
$357K 0.08%
700
39
$322K 0.08%
2,190
-880
40
$312K 0.07%
12,284
-371,320
41
$267K 0.06%
+603
42
$254K 0.06%
+4,401
43
$243K 0.06%
25,600
-355,680
44
$225K 0.05%
+5,085
45
– –
-25,333
46
– –
-12,798
47
– –
-13,589
48
– –
-79,227
49
– –
-7,287
50
– –
-81,166
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