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
$568M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$22.6M
3
+$18.6M
4
FCX icon
Freeport-McMoran
FCX
+$17.3M
5
NVRO
NEVRO CORP.
NVRO
+$16.3M

Top Sells

1
+$80.9M
2
+$29.6M
3
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Communication Services 36.26%
2 Industrials 15.99%
3 Technology 13.89%
4 Financials 12.81%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.6%
+19,417
27
$2.79M 0.49%
18,434
28
$2.66M 0.47%
12,805
29
$2.46M 0.43%
5,271
+4,469
30
$1.62M 0.29%
+5,950
31
$1.56M 0.27%
6,778
-243
32
$1.54M 0.27%
5,637
33
$1.51M 0.27%
13,538
-980
34
$1.43M 0.25%
8,001
35
$1.37M 0.24%
5,012
+4,132
36
$948K 0.17%
6,794
37
$792K 0.14%
9,040
38
$760K 0.13%
11,024
39
$744K 0.13%
3,418
40
$728K 0.13%
327
-27
41
$651K 0.11%
1,855
42
$647K 0.11%
+1,134
43
$536K 0.09%
1,921
44
$519K 0.09%
10,170
45
$403K 0.07%
2,190
46
$390K 0.07%
12,284
47
$255K 0.04%
+5,085
48
$239K 0.04%
361
-339
49
$230K 0.04%
+2,190
50
$224K 0.04%
+6,153
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