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
$298M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.88M
5
DPZ icon
Domino's
DPZ
+$8.21M

Top Sells

1
+$49.1M
2
+$28.6M
3
+$28M
4
IAC icon
IAC Inc
IAC
+$21.4M
5
CHDN icon
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 Change
in Stake 		Capital Flow
51
– –
-105,164
52
– –
-51,122
53
– –
-135,289
54
– –
-31,815
55
– –
-3,418
56
– –
-237,883
57
– –
-1,917
58
– –
-49,476
1 2
3