TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+12.34%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+0.2%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
71
New
19
Increased
12
Reduced
17
Closed
20
Top Buys
| 1 |
Dollar Tree
DLTR
|
$41.3M |
| 2 |
Mohawk Industries
MHK
|
$37.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$36.5M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$34.2M |
| 5 |
AGN
Allergan plc
AGN
|
$33.2M |
Top Sells
| 1 |
VF Corp
VFC
|
$43.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$40.4M |
| 3 |
Mastercard
MA
|
$33.9M |
| 4 |
Visa
V
|
$31.6M |
| 5 |
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% |
