TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+12.2%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$781M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
56
New
17
Increased
12
Reduced
10
Closed
16
Top Buys
| 1 |
Fortive
FTV
|
$26.5M |
| 2 |
JELD-WEN Holding
JELD
|
$22.1M |
| 3 |
Adobe
ADBE
|
$20.9M |
| 4 |
Danaher
DHR
|
$20.8M |
| 5 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$19M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$19.9M |
| 2 |
CVR Energy
CVI
|
$19.8M |
| 3 |
TransDigm Group
TDG
|
$16M |
| 4 |
Halliburton
HAL
|
$15.7M |
| 5 |
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% |