TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+6.15%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+8.1%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
68
New
18
Increased
19
Reduced
7
Closed
21
Top Buys
| 1 |
Axalta
AXTA
|
$48M |
| 2 |
Spectrum Brands
SPB
|
$47.8M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$38.8M |
| 5 |
Bausch Health
BHC
|
$36M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$49.6M |
| 2 |
DigitalBridge
DBRG
|
$44.2M |
| 3 |
AutoZone
AZO
|
$39.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
$36.5M |
| 5 |
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% |
