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
$363M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.2M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$9.79M

Top Sells

1
+$22.6M
2
+$18.2M
3
+$14.9M
4
TDG icon
TransDigm Group
TDG
+$13.4M
5
XPO icon
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 Change
in Stake 		Capital Flow
51
– –
-36,170
52
– –
-88,506
53
– –
-66,043
54
– –
-1,408
55
– –
-72,795
56
– –
-20,000
1 2
3