TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
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
+$44.8M
2
+$43.2M
3
+$40.9M
4
LII icon
Lennox International
LII
+$39.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$39.8M

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
– –
-2,176,604
77
– –
-50,878
78
– –
-801,068
79
– –
-463,762
1 2 3
4