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
$404M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$15.2M
3
+$14.7M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$9.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.36M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$3.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.64M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.25M

Sector Composition

1 Communication Services 30.66%
2 Real Estate 23.51%
3 Energy 14.27%
4 Consumer Discretionary 8.39%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-128,637
1 2
3