TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+10.93%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$391M
AUM Growth
-$97.9M
(-20%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
70
New
10
Increased
10
Reduced
13
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$15M |
| 3 |
Mastercard
MA
|
$13.3M |
| 4 |
Vimeo
VMEO
|
$9.7M |
| 5 |
CommScope
COMM
|
$8.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.4M |
| 2 |
MGM Resorts International
MGM
|
$26.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$25.7M |
| 4 |
TransDigm Group
TDG
|
$17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9B
| $2.68M | 0.68% |
16,610
| – | – |
|
27
Invesco KBW Bank ETF
KBWB
$4.96B
| $2.19M | 0.56% |
+34,042
| New | +$2.19M |
|
|
28
JPMorgan Chase
JPM
$835B
| $2.13M | 0.54% |
13,702
-188,999
| -93% | -$29.4M |
|
29
IQVIA
IQV
$31.3B
| $1.94M | 0.5% |
8,001
| – | – |
|
30
Hilton Worldwide
HLT
$65.4B
| $1.63M | 0.42% |
13,538
| – | – |
|
31
Ferrari
RACE
$88.2B
| $1.28M | 0.33% |
6,217
| – | – |
|
32
D.R. Horton
DHI
$52.7B
| $1.03M | 0.26% |
11,447
-54,727
| -83% | -$4.94M |
|
33
Microsoft
MSFT
$3.78T
| $988K | 0.25% |
3,646
+325
| +10% | +$88.1K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $833K | 0.21% |
3,418
| – | – |
|
35
Clarivate
CLVT
$2.86B
| $822K | 0.21% |
29,842
| – | – |
|
36
Digital Realty Trust
DLR
$55.5B
| $802K | 0.21% |
5,330
| – | – |
|
|
BLUA
37
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $782K | 0.2% |
+78,096
| New | +$782K |
|
38
Booking.com
BKNG
$181B
| $663K | 0.17% |
303
-1,672
| -85% | -$3.66M |
|
|
39
TransDigm Group
TDG
$72.2B
| $633K | 0.16% |
978
-26,259
| -96% | -$17M |
|
40
Cable One
CABO
$903M
| $557K | 0.14% |
291
| – | – |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $520K | 0.13% |
3,137
| – | – |
|
42
T-Mobile US
TMUS
$284B
| $495K | 0.13% |
3,415
| – | – |
|
43
Vail Resorts
MTN
$5.9B
| $490K | 0.13% |
1,549
| – | – |
|
44
APi Group
APG
$14.6B
| $477K | 0.12% |
34,283
| – | – |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $424K | 0.11% |
8,891
| – | – |
|
46
Madison Square Garden
MSGS
$4.71B
| $378K | 0.1% |
2,190
| – | – |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $310K | 0.08% |
9,059
| – | – |
|
48
MSCI
MSCI
$43.1B
| $297K | 0.08% |
558
| – | – |
|
49
Global Payments
GPN
$21.2B
| $264K | 0.07% |
1,408
-43,348
| -97% | -$8.13M |
|
50
Danaher
DHR
$143B
| $262K | 0.07% |
1,102
| – | – |
|