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
$262M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.04M
3
+$6.61M
4
CHDN icon
Churchill Downs
CHDN
+$5.49M
5
CSX icon
CSX Corp
CSX
+$4.65M

Top Sells

1
+$19.6M
2
+$15.2M
3
+$13.6M
4
IQV icon
IQVIA
IQV
+$11.9M
5
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$7.09M

Sector Composition

1 Materials 47.12%
2 Communication Services 18.47%
3 Consumer Discretionary 11.7%
4 Healthcare 7.89%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.7B
$940K 0.36%
6,116
-4,689
PYPL icon
27
PayPal
PYPL
$56B
$879K 0.34%
7,599
-10,023
DHI icon
28
D.R. Horton
DHI
$42.8B
$853K 0.33%
11,447
IAC icon
29
IAC Inc
IAC
$3.1B
$833K 0.32%
10,120
-38,681
LMACU
30
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$791K 0.3%
78,913
-707,037
LNG icon
31
Cheniere Energy
LNG
$40.8B
$780K 0.3%
+5,625
KEX icon
32
Kirby Corp
KEX
$6.01B
$744K 0.28%
+10,303
XPO icon
33
XPO
XPO
$16.3B
$684K 0.26%
15,824
-2,766
TDG icon
34
TransDigm Group
TDG
$71.9B
$637K 0.24%
978
MSFT icon
35
Microsoft
MSFT
$3.61T
$622K 0.24%
2,017
APG icon
36
APi Group
APG
$16.2B
$466K 0.18%
33,213
-1,070
GXO icon
37
GXO Logistics
GXO
$6.1B
$453K 0.17%
6,352
-4,694
MGM icon
38
MGM Resorts International
MGM
$10.2B
$440K 0.17%
10,488
DLR icon
39
Digital Realty Trust
DLR
$51.5B
$427K 0.16%
3,011
-2,319
TMUS icon
40
T-Mobile US
TMUS
$220B
$408K 0.16%
3,177
-238
MTN icon
41
Vail Resorts
MTN
$5.49B
$403K 0.15%
1,549
MSGS icon
42
Madison Square Garden
MSGS
$5.93B
$393K 0.15%
2,190
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
$382K 0.15%
8,361
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$304K 0.12%
9,059
CABO icon
45
Cable One
CABO
$716M
$299K 0.11%
204
-87
DHR icon
46
Danaher
DHR
$159B
$287K 0.11%
1,102
MSCI icon
47
MSCI
MSCI
$42.7B
$256K 0.1%
510
-48
FCX icon
48
Freeport-McMoran
FCX
$70.6B
$255K 0.1%
5,127
-66,708
EXPE icon
49
Expedia Group
EXPE
$35.4B
$238K 0.09%
1,216
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$213K 0.08%
361
-5,913
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