TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Return 7.96%
This Quarter Return
+8.57%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$489M
AUM Growth
-$79.2M
Cap. Flow
-$82.9M
Cap. Flow %
-16.95%
Top 10 Hldgs %
59.22%
Holding
74
New
22
Increased
10
Reduced
22
Closed
14

Top Buys

1
MGM icon
MGM Resorts International
MGM
$28.4M
2
EXPE icon
Expedia Group
EXPE
$15.2M
3
HCA icon
HCA Healthcare
HCA
$11.8M
4
URI icon
United Rentals
URI
$11.6M
5
AGCO icon
AGCO
AGCO
$11.2M

Top Sells

1
IAC icon
IAC Inc
IAC
$56.3M
2
NVRO
NEVRO CORP.
NVRO
$32.9M
3
CP icon
Canadian Pacific Kansas City
CP
$22.6M
4
GE icon
GE Aerospace
GE
$18.1M
5
AMZN icon
Amazon
AMZN
$16.8M

Sector Composition

1 Communication Services 29.65%
2 Consumer Discretionary 20.3%
3 Industrials 16.46%
4 Financials 13.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53.2B
$430K 0.09%
+12,625
New +$430K
TMUS icon
52
T-Mobile US
TMUS
$284B
$428K 0.09%
3,415
-96,244
-97% -$12.1M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$424K 0.09%
8,891
-1,279
-13% -$61K
MSGS icon
54
Madison Square Garden
MSGS
$4.71B
$393K 0.08%
2,190
– –
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$293K 0.06%
9,059
-3,225
-26% -$104K
MIT.U
56
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$248K 0.05%
+25,000
New +$248K
MSCI icon
57
MSCI
MSCI
$42.9B
$234K 0.05%
558
-23,481
-98% -$9.85M
FWONA icon
58
Liberty Media Series A
FWONA
$22.6B
$225K 0.05%
6,153
– –
DHR icon
59
Danaher
DHR
$143B
$220K 0.05%
1,102
– –
FATH
60
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$204K 0.04%
+1,000
New +$204K
APD icon
61
Air Products & Chemicals
APD
$64.5B
– –
-5,012
Closed -$1.37M
CHTR icon
62
Charter Communications
CHTR
$35.7B
– –
-361
Closed -$239K
CP icon
63
Canadian Pacific Kansas City
CP
$70.3B
– –
-325,670
Closed -$22.6M
CRM icon
64
Salesforce
CRM
$239B
– –
-22,104
Closed -$4.92M
ENPH icon
65
Enphase Energy
ENPH
$5.18B
– –
-19,417
Closed -$3.41M
FTDR icon
66
Frontdoor
FTDR
$4.59B
– –
-5,085
Closed -$255K
LSPD icon
67
Lightspeed Commerce
LSPD
$1.65B
– –
-127,207
Closed -$8.96M
MA icon
68
Mastercard
MA
$528B
– –
-580
Closed -$207K
MKTX icon
69
MarketAxess Holdings
MKTX
$7.01B
– –
-1,134
Closed -$647K
NOW icon
70
ServiceNow
NOW
$190B
– –
-22,304
Closed -$12.3M
SPHR icon
71
Sphere Entertainment
SPHR
$1.76B
– –
-2,190
Closed -$230K
TMO icon
72
Thermo Fisher Scientific
TMO
$186B
– –
-5,271
Closed -$2.46M
WPF
73
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-708,947
Closed -$7.93M
BFT
74
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,067,068
Closed -$16.1M
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