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
$410M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$11.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
TDG icon
TransDigm Group
TDG
+$9.57M

Top Sells

1
+$48.2M
2
+$34.4M
3
+$20.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.8M
5
V icon
Visa
V
+$9.86M

Sector Composition

1 Communication Services 38.31%
2 Technology 21.72%
3 Consumer Discretionary 16.22%
4 Financials 13.29%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.2%
11,024
27
$667K 0.16%
354
28
$664K 0.16%
9,040
29
$578K 0.14%
1,855
-1,016
30
$556K 0.14%
3,418
31
$437K 0.11%
700
32
$411K 0.1%
1,921
-937
33
$406K 0.1%
10,170
34
$354K 0.09%
802
-6,537
35
$330K 0.08%
2,190
36
$299K 0.07%
12,284
37
$296K 0.07%
830
-11,956
38
$262K 0.06%
+880
39
$258K 0.06%
1,354
-6,178
40
$174K 0.04%
+26,792
41
– –
-45,600
42
– –
-16,400
43
– –
-5,085
44
– –
-49,875
45
– –
-25,600
46
– –
-4,401
47
– –
-2,038
48
– –
-156,408
49
– –
-29,551
50
– –
-20,250
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