TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+10.93%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$391M
AUM Growth
-$97.9M
(-20%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-34.23%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
70
New
10
Increased
10
Reduced
13
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$15M |
| 3 |
Mastercard
MA
|
$13.3M |
| 4 |
Vimeo
VMEO
|
$9.7M |
| 5 |
CommScope
COMM
|
$8.37M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.4M |
| 2 |
MGM Resorts International
MGM
|
$26.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$25.7M |
| 4 |
TransDigm Group
TDG
|
$17M |
| 5 |
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% |
