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
$404M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$15.2M
3
+$14.7M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$9.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.36M

Top Sells

1
+$4.19M
2
+$3.71M
3
+$3.67M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$2.64M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.25M

Sector Composition

1 Communication Services 30.66%
2 Real Estate 23.51%
3 Energy 14.27%
4 Consumer Discretionary 8.39%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 17.97%
+231,630
2
$24.3M 6%
927,981
+243,025
3
$21.7M 5.37%
393,428
+129,238
4
$17.5M 4.34%
278,097
+59,972
5
$16.6M 4.12%
344,691
+179,962
6
$16.3M 4.03%
86,355
+80,505
7
$14.7M 3.64%
+652,912
8
$14.2M 3.51%
16,965
+10,759
9
$12.9M 3.18%
92,775
+36,500
10
$12M 2.97%
11,856
+7,300
11
$12M 2.96%
108,744
+29,608
12
$11.6M 2.87%
713,296
+564,808
13
$10.5M 2.61%
282,407
+176,023
14
$10.5M 2.6%
376,809
+45,433
15
$9.8M 2.42%
+8,747
16
$9.36M 2.32%
+279,323
17
$8.93M 2.21%
166,796
-42,000
18
$8.18M 2.02%
134,721
19
$7.88M 1.95%
73,516
+42,214
20
$6.79M 1.68%
207,623
+124,399
21
$6.39M 1.58%
131,412
+30,192
22
$6.38M 1.58%
234,806
+109,198
23
$6.33M 1.57%
+101,843
24
$6.18M 1.53%
14,628
+983
25
$6.18M 1.53%
129,280
+32,400
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