TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+26.75%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$568M
AUM Growth
+$158M
(+38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
56
New
16
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$109M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$22.6M |
| 3 |
GE Aerospace
GE
|
+$18.6M |
| 4 |
Freeport-McMoran
FCX
|
+$17.3M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$16.3M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$80.9M |
| 2 |
Alibaba
BABA
|
+$29.6M |
| 3 |
Mastercard
MA
|
+$29.4M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Communication Services | 36.26% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 13.89% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $217K | 0.04% |
1,102
-252
| -19% | -$49.6K |
|
|
52
Mastercard
MA
$527B
| $207K | 0.04% |
580
-82,408
| -99% | -$29.4M |
|
|
53
Alibaba
BABA
$377B
| – | – |
-100,634
| Closed | -$29.6M |
|
54
Booking.com
BKNG
$180B
| – | – |
-3,053
| Closed | -$5.22M |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| – | – |
-26,792
| Closed | -$174K |
|
|
GLIBA
56
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-986,666
| Closed | -$80.9M |
|