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
$568M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$22.6M
3
+$18.6M
4
FCX icon
Freeport-McMoran
FCX
+$17.3M
5
NVRO
NEVRO CORP.
NVRO
+$16.3M

Top Sells

1
+$80.9M
2
+$29.6M
3
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
CRM icon
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 Change
in Stake 		Capital Flow
51
$217K 0.04%
1,102
-252
52
$207K 0.04%
580
-82,408
53
– –
-100,634
54
– –
-3,053
55
– –
-26,792
56
– –
-986,666
1 2
3