TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+13.94%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$363M
AUM Growth
+$106M
(+41%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
56
New
7
Increased
4
Reduced
16
Closed
6
Top Buys
| 1 |
Perimeter Solutions
PRM
|
+$147M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 3 |
IQVIA
IQV
|
+$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 5 |
UnitedHealth
UNH
|
+$9.79M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$22.6M |
| 2 |
IAC Inc
IAC
|
+$18.2M |
| 3 |
System1
SST
|
+$14.9M |
| 4 |
TransDigm Group
TDG
|
+$13.4M |
| 5 |
XPO
XPO
|
+$11.8M |
Sector Composition
| 1 | Materials | 43.17% |
| 2 | Communication Services | 25.41% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Asana
ASAN
$3.29B
| – | – |
-36,170
| Closed | -$3.76M |
|
52
Canadian Natural Resources
CNQ
$64.3B
| – | – |
-88,506
| Closed | -$1.58M |
|
53
GE Aerospace
GE
$293B
| – | – |
-66,043
| Closed | -$4.24M |
|
54
Global Payments
GPN
$21.1B
| – | – |
-1,408
| Closed | -$222K |
|
|
BLUA
55
DELISTED
BlueRiver Acquisition Corp.
BLUA
| – | – |
-72,795
| Closed | -$724K |
|
|
ATAQ
56
DELISTED
Altimar Acquisition Corp. III
ATAQ
| – | – |
-20,000
| Closed | -$199K |
|