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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$12.1M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$11.2M
5
WP
Worldpay, Inc.
WP
+$9.15M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.6%
2 Energy 15.43%
3 Consumer Discretionary 12.05%
4 Industrials 9.38%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.29%
+684,956
2
$12.9M 7.78%
+264,190
3
$12.1M 7.28%
+218,125
4
$11.2M 6.72%
+208,796
5
$9.15M 5.51%
+331,376
6
$8.82M 5.31%
+56,275
7
$7.93M 4.78%
+134,721
8
$7.12M 4.29%
+164,729
9
$6.43M 3.88%
+79,136
10
$5.78M 3.48%
+13,645
11
$4.53M 2.73%
+101,220
12
$4.43M 2.67%
+96,880
13
$4.19M 2.52%
+128,637
14
$3.97M 2.39%
+237,818
15
$3.9M 2.35%
+605,881
16
$3.84M 2.31%
+6,206
17
$3.78M 2.28%
+106,384
18
$3.77M 2.27%
+4,556
19
$3.71M 2.23%
+77,223
20
$3.67M 2.21%
+151,070
21
$3.35M 2.01%
+31,302
22
$3.08M 1.86%
+87,688
23
$3.01M 1.81%
+125,608
24
$2.65M 1.59%
+105,770
25
$2.64M 1.59%
+69,200
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