TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+8.57%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$489M
AUM Growth
-$79.2M
(-14%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
74
New
22
Increased
10
Reduced
22
Closed
14
Top Buys
| 1 |
MGM Resorts International
MGM
|
$28.4M |
| 2 |
Expedia Group
EXPE
|
$15.2M |
| 3 |
HCA Healthcare
HCA
|
$11.8M |
| 4 |
United Rentals
URI
|
$11.6M |
| 5 |
AGCO
AGCO
|
$11.2M |
Top Sells
| 1 |
IAC Inc
IAC
|
$56.3M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$32.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$22.6M |
| 4 |
GE Aerospace
GE
|
$18.1M |
| 5 |
Amazon
AMZN
|
$16.8M |
Sector Composition
| 1 | Communication Services | 29.65% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Industrials | 16.46% |
| 4 | Financials | 13.47% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$54.2B
| $5.9M | 1.21% |
66,174
+55,150
| +500% | +$4.91M |
|
27
Booking.com
BKNG
$178B
| $4.6M | 0.94% |
+1,975
| New | +$4.6M |
|
|
28
GE Aerospace
GE
$296B
| $4.53M | 0.93% |
69,184
-275,816
| -80% | -$18.1M |
|
29
Ralph Lauren
RL
$18.9B
| $4.43M | 0.91% |
+35,982
| New | +$4.43M |
|
|
CNH
30
CNH Industrial
CNH
$14.3B
| $2.75M | 0.56% |
+202,039
| New | +$2.75M |
|
31
Match Group
MTCH
$9.18B
| $2.28M | 0.47% |
16,610
-1,824
| -10% | -$251K |
|
32
Take-Two Interactive
TTWO
$44.2B
| $1.91M | 0.39% |
10,805
-2,000
| -16% | -$353K |
|
33
Hilton Worldwide
HLT
$64B
| $1.64M | 0.33% |
13,538
| – | – |
|
34
IQVIA
IQV
$31.9B
| $1.55M | 0.32% |
8,001
| – | – |
|
35
Ferrari
RACE
$87.1B
| $1.3M | 0.27% |
6,217
-561
| -8% | -$117K |
|
|
BLUA.U
36
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| $997K | 0.2% |
+100,000
| New | +$997K |
|
37
UnitedHealth
UNH
$286B
| $992K | 0.2% |
2,666
+811
| +44% | +$302K |
|
38
Alcoa
AA
$8.24B
| $930K | 0.19% |
+28,616
| New | +$930K |
|
39
Clarivate
CLVT
$2.96B
| $788K | 0.16% |
29,842
-531,052
| -95% | -$14M |
|
40
Microsoft
MSFT
$3.68T
| $783K | 0.16% |
3,321
-42,819
| -93% | -$10.1M |
|
|
XYZ
41
Block, Inc.
XYZ
$45.7B
| $776K | 0.16% |
3,418
| – | – |
|
42
Digital Realty Trust
DLR
$55.7B
| $751K | 0.15% |
5,330
-1,464
| -22% | -$206K |
|
|
NVSAU
43
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $717K | 0.15% |
+71,748
| New | +$717K |
|
|
JCICU
44
DELISTED
Jack Creek Investment Corp. Units
JCICU
| $681K | 0.14% |
+68,681
| New | +$681K |
|
|
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
| $661K | 0.14% |
12,187
-64,200
| -84% | -$3.48M |
|
46
AutoZone
AZO
$70.6B
| $555K | 0.11% |
+395
| New | +$555K |
|
47
Cable One
CABO
$922M
| $532K | 0.11% |
291
-36
| -11% | -$65.8K |
|
48
APi Group
APG
$14.5B
| $473K | 0.1% |
+34,283
| New | +$473K |
|
49
Vail Resorts
MTN
$5.87B
| $452K | 0.09% |
1,549
-372
| -19% | -$109K |
|
|
NVRO
50
DELISTED
NEVRO CORP.
NVRO
| $438K | 0.09% |
3,137
-235,985
| -99% | -$32.9M |
|