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
$422M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$48.2M
2 +$27.1M
3 +$23M
4
NOW icon
ServiceNow
NOW
+$20.2M
5
IAC icon
IAC Inc
IAC
+$17M

Sector Composition

1 Technology 28.43%
2 Communication Services 26.31%
3 Financials 19.77%
4 Healthcare 7.2%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-85,426
52
-1,815,632