TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+4.49%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+5.1%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
68
New
21
Increased
10
Reduced
14
Closed
20
Top Buys
| 1 |
DigitalBridge
DBRG
|
$60.6M |
| 2 |
Travel + Leisure Co
TNL
|
$35.2M |
| 3 |
Advance Auto Parts
AAP
|
$32.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.9M |
| 5 |
SBA Communications
SBAC
|
$28.6M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$65.4M |
| 2 |
EQT Corp
EQT
|
$49.8M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$42.3M |
| 4 |
DNOW Inc
DNOW
|
$37.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$25.9M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Energy | 15.93% |
| 3 | Consumer Discretionary | 13% |
| 4 | Communication Services | 11.11% |
| 5 | Real Estate | 9.52% |
