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

Top Buys

1
+$40.9M
2
+$38.4M
3
+$26.7M
4
CSX icon
CSX Corp
CSX
+$22.4M
5
JPM icon
JPMorgan Chase
JPM
+$22M

Top Sells

1
+$34.1M
2
+$34.1M
3
+$29.7M
4
V icon
Visa
V
+$27M
5
STZ icon
Constellation Brands
STZ
+$26.9M

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
– –
-326,256
52
– –
-104,180
53
– –
-196,262
54
– –
-425,313
55
– –
-188,444
56
– –
-848,182
57
– –
-41,783
58
– –
-43,217
59
– –
-767,471
60
– –
-769,846
1 2
3