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
$489M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.2M
3
+$11.8M
4
URI icon
United Rentals
URI
+$11.6M
5
AGCO icon
AGCO
AGCO
+$11.2M

Top Sells

1
+$56.3M
2
+$32.9M
3
+$22.6M
4
GE icon
GE Aerospace
GE
+$18.1M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$5.9M 1.21%
66,174
+55,150
27
$4.6M 0.94%
+1,975
28
$4.53M 0.93%
69,184
-275,816
29
$4.43M 0.91%
+35,982
30
$2.75M 0.56%
+202,039
31
$2.28M 0.47%
16,610
-1,824
32
$1.91M 0.39%
10,805
-2,000
33
$1.64M 0.33%
13,538
34
$1.54M 0.32%
8,001
35
$1.3M 0.27%
6,217
-561
36
$997K 0.2%
+100,000
37
$992K 0.2%
2,666
+811
38
$930K 0.19%
+28,616
39
$788K 0.16%
29,842
-531,052
40
$783K 0.16%
3,321
-42,819
41
$776K 0.16%
3,418
42
$751K 0.15%
5,330
-1,464
43
$717K 0.15%
+71,748
44
$681K 0.14%
+68,681
45
$661K 0.14%
12,187
-64,200
46
$555K 0.11%
+395
47
$532K 0.11%
291
-36
48
$473K 0.1%
+34,283
49
$452K 0.09%
1,549
-372
50
$438K 0.09%
3,137
-235,985
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