TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
-0.43%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$257M
AUM Growth
-$135M
(-34%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-48.94%
Top 10 Holdings %
Top 10 Hldgs %
76.67%
Holding
60
New
4
Increased
5
Reduced
19
Closed
11
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$22M |
| 2 |
TransDigm Group
TDG
|
$13.2M |
| 3 |
Asana
ASAN
|
$3.76M |
| 4 |
XPO
XPO
|
$2.71M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.58M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$19.3M |
| 3 |
CNH
CNH Industrial
CNH
|
$17.9M |
| 4 |
Mastercard
MA
|
$13.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CommScope
COMM
$3.6B
| – | – |
-392,977
| Closed | -$8.37M |
|
|
52
Expedia Group
EXPE
$26.8B
| – | – |
-67,521
| Closed | -$11.1M |
|
53
Invesco KBW Bank ETF
KBWB
$4.96B
| – | – |
-34,042
| Closed | -$2.19M |
|
|
54
Mastercard
MA
$538B
| – | – |
-36,314
| Closed | -$13.3M |
|
|
55
Invesco QQQ Trust
QQQ
$368B
| – | – |
-55,009
| Closed | -$19.5M |
|
56
WideOpenWest
WOW
$436M
| – | – |
-251,464
| Closed | -$5.21M |
|
|
CNH
57
CNH Industrial
CNH
$14.2B
| – | – |
-1,230,152
| Closed | -$17.9M |
|
|
FATH
58
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-1,000
| Closed | -$201K |
|
|
NVSA
59
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| – | – |
-10,059
| Closed | -$101K |
|
|
MIT.U
60
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
| – | – |
-25,000
| Closed | -$252K |
|