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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.1M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$20.8M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$19M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$16M
4
HAL icon
Halliburton
HAL
+$15.7M
5
STLD icon
Steel Dynamics
STLD
+$15.7M

Sector Composition

1 Communication Services 35.63%
2 Consumer Discretionary 17.65%
3 Industrials 17.16%
4 Materials 9.53%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-471,539
52
– –
-466,445
53
– –
-614,380
54
– –
-37,956
55
– –
-102,268
56
– –
-46,217
1 2
3