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
$734M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$31.3M
4
JAH
JARDEN CORPORATION
JAH
+$21.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$48M
4
AAPL icon
Apple
AAPL
+$44.7M
5
CDK
CDK Global, Inc.
CDK
+$42.4M

Sector Composition

1 Consumer Discretionary 21.58%
2 Healthcare 21.31%
3 Industrials 18.36%
4 Communication Services 16.91%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-784,617
52
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-404,129
53
– –
-554,084
54
– –
-113,500
55
– –
-783,132
56
– –
-80,000
57
– –
-88,372
58
– –
-230,100
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3