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
$391M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15M
3
+$13.3M
4
VMEO
Vimeo
VMEO
+$9.7M
5
COMM icon
CommScope
COMM
+$8.37M

Top Sells

1
+$29.4M
2
+$26.9M
3
+$25.7M
4
TDG icon
TransDigm Group
TDG
+$17M
5
V icon
Visa
V
+$14.2M

Sector Composition

1 Communication Services 37.49%
2 Industrials 14.01%
3 Consumer Discretionary 11.91%
4 Financials 10.47%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.06%
25,000
52
$251K 0.06%
6,153
53
$214K 0.05%
+833
54
$214K 0.05%
+424
55
$201K 0.05%
1,000
56
$101K 0.03%
+10,059
57
– –
-28,616
58
– –
-78,129
59
– –
-395
60
– –
-70,328
61
– –
-64,141
62
– –
-35,982
63
– –
-604,048
64
– –
-35,286
65
– –
-12,625
66
– –
-45,160
67
– –
-100,000
68
– –
-12,187
69
– –
-71,748
70
– –
-68,681
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