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
$257M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.2M
3
+$3.76M
4
XPO icon
XPO
XPO
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$17.9M
4
MA icon
Mastercard
MA
+$13.3M
5
EXPE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.32%
3,418
27
$770K 0.3%
5,330
28
$729K 0.28%
1,866
-12,100
29
$724K 0.28%
72,795
-5,301
30
$654K 0.26%
29,842
31
$569K 0.22%
2,017
-1,629
32
$528K 0.21%
291
33
$517K 0.2%
1,549
34
$466K 0.18%
15,870
-182,038
35
$465K 0.18%
34,283
36
$465K 0.18%
3,876
-91,242
37
$453K 0.18%
10,488
-106,056
38
$436K 0.17%
3,415
39
$407K 0.16%
2,190
40
$379K 0.15%
968
+135
41
$365K 0.14%
3,137
42
$348K 0.14%
8,361
-530
43
$339K 0.13%
558
44
$314K 0.12%
9,059
45
$297K 0.12%
1,102
46
$277K 0.11%
6,153
47
$242K 0.09%
424
48
$222K 0.09%
1,408
49
$199K 0.08%
+20,000
50
– –
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