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
$1.26B
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$34.9M
3
+$34M
4
AGN
Allergan plc
AGN
+$31.8M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$31.6M

Top Sells

1
+$43.6M
2
+$40.4M
3
+$33.9M
4
V icon
Visa
V
+$31.6M
5
AAP icon
Advance Auto Parts
AAP
+$31.4M

Sector Composition

1 Healthcare 21.23%
2 Consumer Discretionary 20.31%
3 Industrials 17.68%
4 Communication Services 11.48%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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