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
$674M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.7M
3
+$20M
4
WMB icon
Williams Companies
WMB
+$15.1M
5
HAL icon
Halliburton
HAL
+$14.1M

Top Sells

1
+$32.5M
2
+$30.2M
3
+$23.1M
4
CMCSA icon
Comcast
CMCSA
+$21.5M
5
ONIT
Onity Group
ONIT
+$18.9M

Sector Composition

1 Real Estate 28.37%
2 Consumer Discretionary 16.06%
3 Communication Services 14.97%
4 Energy 14.28%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 18.77%
200,201
-36,505
2
$40.6M 6.02%
768,533
+210,934
3
$39.2M 5.82%
1,236,765
-8,351
4
$33.4M 4.96%
253,500
-26,500
5
$33.3M 4.94%
1,039,071
-3,679
6
$28.7M 4.25%
289,113
+228,513
7
$27.1M 4.03%
+131,862
8
$25.8M 3.83%
224,200
+46,894
9
$23.9M 3.54%
725,465
+300,990
10
$20.2M 2.99%
670,500
-243,710
11
$20M 2.97%
+291,500
12
$18.6M 2.76%
301,342
-193,186
13
$18.4M 2.73%
172,905
+123,905
14
$17.5M 2.6%
279,733
-130,825
15
$15.1M 2.23%
+371,200
16
$14.6M 2.17%
78,800
-31,407
17
$14.1M 2.09%
+238,800
18
$13.3M 1.98%
+241,000
19
$12.9M 1.92%
517,550
-860,362
20
$12.7M 1.89%
23,700
+9,072
21
$12.4M 1.84%
445,664
+32,240
22
$9.88M 1.47%
313,139
+120,000
23
$9.29M 1.38%
149,300
-135,840
24
$7.93M 1.18%
+523,742
25
$7.89M 1.17%
6,624
-11,105
1
2 3