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
$992M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$34.2M
3
+$32.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$28M

Top Sells

1
+$66.5M
2
+$49.8M
3
+$41.9M
4
DNOW icon
DNOW Inc
DNOW
+$37.1M
5
FANG icon
Diamondback Energy
FANG
+$27.9M

Sector Composition

1 Industrials 24.33%
2 Energy 15.93%
3 Consumer Discretionary 13%
4 Communication Services 11.11%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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68
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