TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
-7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.8M
3
+$41M
4
CDK
CDK Global, Inc.
CDK
+$38.8M
5
BHC icon
Bausch Health
BHC
+$36M

Top Sells

1
+$49.6M
2
+$44.2M
3
+$39.2M
4
ENDP
Endo International plc
ENDP
+$36.5M
5
BURL icon
Burlington
BURL
+$35.2M

Sector Composition

1 Healthcare 25.51%
2 Industrials 17.97%
3 Communication Services 16.15%
4 Consumer Discretionary 14.43%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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