TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$35.2M
3
+$30.3M
4
APD icon
Air Products & Chemicals
APD
+$30.2M
5
WLK icon
Westlake Corp
WLK
+$29.6M

Top Sells

1
+$28.7M
2
+$24.3M
3
+$15M
4
HAL icon
Halliburton
HAL
+$14.5M
5
ESL
Esterline Technologies
ESL
+$14.2M

Sector Composition

1 Energy 27.01%
2 Real Estate 18.33%
3 Industrials 16.77%
4 Communication Services 9.02%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-523,742
52
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-208,000
53
– –
-51,770
54
– –
-5,016
55
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-91,695
56
– –
-623,266
57
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0
58
– –
-289,113
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3