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
$489M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.2M
3
+$11.8M
4
URI icon
United Rentals
URI
+$11.6M
5
AGCO icon
AGCO
AGCO
+$11.2M

Top Sells

1
+$56.3M
2
+$32.9M
3
+$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 Change
in Stake 		Capital Flow
51
$430K 0.09%
+12,625
52
$428K 0.09%
3,415
-96,244
53
$424K 0.09%
8,891
-1,279
54
$393K 0.08%
2,190
55
$293K 0.06%
9,059
-3,225
56
$248K 0.05%
+25,000
57
$234K 0.05%
558
-23,481
58
$225K 0.05%
6,153
59
$220K 0.05%
1,102
60
$204K 0.04%
+1,000
61
– –
-5,012
62
– –
-361
63
– –
-325,670
64
– –
-22,104
65
– –
-19,417
66
– –
-5,085
67
– –
-127,207
68
– –
-580
69
– –
-1,134
70
– –
-22,304
71
– –
-2,190
72
– –
-5,271
73
– –
-708,947
74
– –
-1,067,068
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3