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
$679M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$31.4M
3
+$24.8M
4
CSX icon
CSX Corp
CSX
+$21M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Top Sells

1
+$34.1M
2
+$34.1M
3
+$29.7M
4
AMZN icon
Amazon
AMZN
+$27M
5
V icon
Visa
V
+$27M

Sector Composition

1 Communication Services 31.77%
2 Materials 16.06%
3 Energy 15.97%
4 Consumer Discretionary 14.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-196,262
52
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53
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-188,444
54
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-848,182
55
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-43,217
56
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-767,471
57
– –
-769,846
58
– –
-13,900
59
– –
-113,699
60
– –
-41,783
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3