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
$363M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.2M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$9.79M

Top Sells

1
+$22.6M
2
+$18.2M
3
+$14.9M
4
TDG icon
TransDigm Group
TDG
+$13.4M
5
XPO icon
XPO
XPO
+$11.8M

Sector Composition

1 Materials 43.17%
2 Communication Services 25.41%
3 Healthcare 10.11%
4 Consumer Discretionary 6.91%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.28%
11,046
-86
27
$943K 0.26%
5,330
28
$855K 0.24%
18,590
-256,932
29
$732K 0.2%
+74,199
30
$702K 0.19%
29,842
31
$678K 0.19%
2,017
32
$622K 0.17%
978
-21,060
33
$589K 0.16%
34,283
34
$552K 0.15%
3,418
35
$513K 0.14%
291
36
$508K 0.14%
1,549
37
$471K 0.13%
10,488
38
$467K 0.13%
3,876
39
$396K 0.11%
3,415
40
$380K 0.1%
2,190
41
$378K 0.1%
8,361
42
$350K 0.1%
6,153
43
$342K 0.09%
558
44
$338K 0.09%
9,059
45
$321K 0.09%
1,102
46
$318K 0.09%
833
-135
47
$271K 0.07%
15,098
-772
48
$254K 0.07%
3,137
49
$220K 0.06%
+1,216
50
$212K 0.06%
2,131
-149,649
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