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

Top Buys

1
+$25.1M
2
+$20.5M
3
+$20.4M
4
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$19.1M
5
ADBE icon
Adobe
ADBE
+$18.9M

Top Sells

1
+$20.3M
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
– –
-440,344
52
– –
-64,118
53
– –
-279,254
54
– –
-46,217
55
– –
-138,090
56
– –
-466,445
1 2
3