TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+33.49%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$124M
(+41%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
52
New
13
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
PayPal
PYPL
|
+$27.1M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$23M |
| 4 |
ServiceNow
NOW
|
+$20.2M |
| 5 |
IAC Inc
IAC
|
+$17M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.4M |
| 4 |
Zoetis
ZTS
|
+$10.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$9.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$65.7B
| – | – |
-85,426
| Closed | -$10.1M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,815,632
| Closed | -$12.4M |
|