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
$799M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.9M
3
+$32.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.8M

Top Sells

1
+$10.5M
2
+$9.53M
3
+$9.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.93M
5
SHW icon
Sherwin-Williams
SHW
+$8.18M

Sector Composition

1 Real Estate 27.9%
2 Communication Services 25.25%
3 Consumer Discretionary 14.76%
4 Energy 10.58%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-2,500
57
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58
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-166,796
59
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-376,809
60
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61
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-65,932
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