TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
-0.43%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$257M
AUM Growth
-$135M
(-34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-48.94%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
60
New
4
Increased
5
Reduced
19
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$22M |
| 2 |
TransDigm Group
TDG
|
$13.2M |
| 3 |
Asana
ASAN
|
$3.76M |
| 4 |
XPO
XPO
|
$2.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$19.3M |
| 3 |
CNH
CNH Industrial
CNH
|
$17.9M |
| 4 |
Mastercard
MA
|
$13.3M |
| 5 |
Expedia Group
EXPE
|
$11.1M |
Sector Composition
| 1 | Communication Services | 40.6% |
| 2 | Industrials | 18.7% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Financials | 8.18% |
| 5 | Technology | 7.78% |
