TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
+14.89%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+27%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
80
New
32
Increased
8
Reduced
9
Closed
28
Top Buys
| 1 |
AutoZone
AZO
|
$47.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$46.8M |
| 3 |
Snap-on
SNA
|
$46.7M |
| 4 |
VF Corp
VFC
|
$43.6M |
| 5 |
Lennox International
LII
|
$42.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$54.6M |
| 2 |
Travel + Leisure Co
TNL
|
$35.2M |
| 3 |
Williams Companies
WMB
|
$31.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$30.9M |
| 5 |
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% |