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
$1.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.8M
3
+$46.7M
4
VFC icon
VF Corp
VFC
+$43.6M
5
LII icon
Lennox International
LII
+$42.6M

Top Sells

1
+$54.6M
2
+$35.2M
3
+$31.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Consumer Discretionary 28.05%
2 Industrials 18.97%
3 Communication Services 15.36%
4 Healthcare 10.62%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-235,330
77
– –
-78,640
78
– –
0
79
– –
-514,053
1 2 3
4