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
$799M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.9M
3
+$32.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.8M

Top Sells

1
+$10.5M
2
+$9.53M
3
+$9.36M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.93M
5
SHW icon
Sherwin-Williams
SHW
+$8.18M

Sector Composition

1 Real Estate 27.9%
2 Communication Services 25.25%
3 Consumer Discretionary 14.76%
4 Energy 10.58%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 16.21%
236,706
+5,076
2
$36.7M 4.59%
+30,453
3
$35.8M 4.48%
1,377,912
+725,000
4
$32.9M 4.12%
+1,245,116
5
$32.9M 4.11%
+280,000
6
$32.5M 4.07%
25,625
+16,878
7
$31.5M 3.94%
494,528
+101,100
8
$31.4M 3.93%
1,042,750
+789,596
9
$27.7M 3.46%
+914,210
10
$27.4M 3.43%
410,558
+132,461
11
$27.3M 3.41%
557,599
+212,908
12
$20.8M 2.6%
177,306
+68,562
13
$20.6M 2.58%
17,729
+5,873
14
$19.5M 2.43%
240,843
+139,000
15
$18.9M 2.37%
22,738
+5,773
16
$17.7M 2.22%
110,207
+17,432
17
$16.5M 2.07%
+285,140
18
$16.1M 2.02%
87,655
+1,300
19
$14.6M 1.83%
561,383
-366,598
20
$14.5M 1.81%
424,475
+256,613
21
$13.5M 1.68%
99,313
+56,813
22
$13.4M 1.68%
+182,983
23
$13M 1.63%
675,552
-37,744
24
$12.2M 1.53%
315,907
+33,500
25
$11.9M 1.49%
+198,966
1
2 3