TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
-7.58%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$262M
AUM Growth
-$101M
(-28%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
10
Increased
4
Reduced
25
Closed
10
Top Buys
| 1 |
Dollar Tree
DLTR
|
$10.3M |
| 2 |
Hilton Worldwide
HLT
|
$7.04M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.61M |
| 4 |
Churchill Downs
CHDN
|
$5.49M |
| 5 |
CSX Corp
CSX
|
$4.65M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$19.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 4 |
IQVIA
IQV
|
$11.9M |
| 5 |
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
|
$7.09M |
Sector Composition
| 1 | Materials | 47.12% |
| 2 | Communication Services | 18.47% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$2.86B
| – | – |
-29,842
| Closed | -$702K |
|
52
Compass Minerals
CMP
$783M
| – | – |
-20,015
| Closed | -$1.02M |
|
53
Martin Marietta Materials
MLM
$37.3B
| – | – |
-12,595
| Closed | -$5.55M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-31,968
| Closed | -$15.2M |
|
55
System1
SST
$60.1M
| – | – |
-2,131
| Closed | -$212K |
|
56
Atlassian
TEAM
$44.1B
| – | – |
-833
| Closed | -$318K |
|
57
Vimeo
VMEO
$708M
| – | – |
-15,098
| Closed | -$271K |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| – | – |
-3,418
| Closed | -$552K |
|
|
NVRO
59
DELISTED
NEVRO CORP.
NVRO
| – | – |
-3,137
| Closed | -$254K |
|
|
BLUA.U
60
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
| – | – |
-74,199
| Closed | -$732K |
|