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
$674M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.7M
3
+$20M
4
WMB icon
Williams Companies
WMB
+$15.1M
5
HAL icon
Halliburton
HAL
+$14.1M

Top Sells

1
+$32.5M
2
+$30.2M
3
+$23.1M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
ONIT
Onity Group
ONIT
+$18.9M

Sector Composition

1 Real Estate 28.37%
2 Consumer Discretionary 16.06%
3 Communication Services 14.97%
4 Energy 14.28%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-105,082
52
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53
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-53,919
54
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55
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-22,738
56
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-85,688
57
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-87,655
58
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-5,000
59
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-25,000
60
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-58,920
61
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-187,444
62
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-198,966
63
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-99,313
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3