TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
-10.3%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$298M
AUM Growth
-$266M
(-47%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-69.87%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
58
New
11
Increased
5
Reduced
11
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.88M |
| 5 |
Domino's
DPZ
|
$8.21M |
Top Sells
| 1 |
Clarivate
CLVT
|
$49.1M |
| 2 |
TransDigm Group
TDG
|
$28.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$28M |
| 4 |
IAC Inc
IAC
|
$21.4M |
| 5 |
Churchill Downs
CHDN
|
$16.6M |
Sector Composition
| 1 | Communication Services | 38.21% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simply Good Foods
SMPL
$2.86B
| – | – |
-105,164
| Closed | -$3M |
|
|
52
TransDigm Group
TDG
$71.6B
| – | – |
-51,122
| Closed | -$28.6M |
|
53
Viper Energy
VNOM
$6.29B
| – | – |
-135,289
| Closed | -$3.34M |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-31,815
| Closed | -$3.02M |
|
|
XYZ
55
Block, Inc.
XYZ
$45.7B
| – | – |
-3,418
| Closed | -$214K |
|
|
NVRO
56
DELISTED
NEVRO CORP.
NVRO
| – | – |
-237,883
| Closed | -$28M |
|
|
SMAR
57
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,917
| Closed | -$86K |
|
|
INXN
58
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-49,476
| Closed | -$4.15M |
|