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
$257M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.2M
3
+$3.76M
4
XPO icon
XPO
XPO
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$17.9M
4
MA icon
Mastercard
MA
+$13.3M
5
EXPE icon
Expedia Group
EXPE
+$11.1M

Sector Composition

1 Communication Services 40.6%
2 Industrials 18.7%
3 Consumer Discretionary 15.24%
4 Financials 8.18%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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-55,009
56
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-251,464
57
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-1,230,152
58
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-1,000
59
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-10,059
60
– –
-25,000
1 2
3