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
$391M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15M
3
+$13.3M
4
VMEO
Vimeo
VMEO
+$9.7M
5
COMM icon
CommScope
COMM
+$8.37M

Top Sells

1
+$29.4M
2
+$26.9M
3
+$25.7M
4
TDG icon
TransDigm Group
TDG
+$17M
5
V icon
Visa
V
+$14.2M

Sector Composition

1 Communication Services 37.49%
2 Industrials 14.01%
3 Consumer Discretionary 11.91%
4 Financials 10.47%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.68%
16,610
27
$2.19M 0.56%
+34,042
28
$2.13M 0.54%
13,702
-188,999
29
$1.94M 0.5%
8,001
30
$1.63M 0.42%
13,538
31
$1.28M 0.33%
6,217
32
$1.03M 0.26%
11,447
-54,727
33
$988K 0.25%
3,646
+325
34
$833K 0.21%
3,418
35
$822K 0.21%
29,842
36
$802K 0.21%
5,330
37
$782K 0.2%
+78,096
38
$663K 0.17%
303
-1,672
39
$633K 0.16%
978
-26,259
40
$557K 0.14%
291
41
$520K 0.13%
3,137
42
$495K 0.13%
3,415
43
$490K 0.13%
1,549
44
$477K 0.12%
34,283
45
$424K 0.11%
8,891
46
$378K 0.1%
2,190
47
$310K 0.08%
9,059
48
$297K 0.08%
558
49
$264K 0.07%
1,408
-43,348
50
$262K 0.07%
1,102
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