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
$944M
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$37.1M
3
+$35.2M
4
WLK icon
Westlake Corp
WLK
+$33.1M
5
APD icon
Air Products & Chemicals
APD
+$32.2M

Top Sells

1
+$28.7M
2
+$18.2M
3
+$16.1M
4
HAL icon
Halliburton
HAL
+$16M
5
ESL
Esterline Technologies
ESL
+$14.8M

Sector Composition

1 Energy 27.01%
2 Real Estate 18.33%
3 Industrials 16.77%
4 Communication Services 9.02%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 10.18%
2,844,772
+1,608,007
2
$66.9M 7.02%
157,361
-42,840
3
$49.8M 5.22%
855,123
+86,590
4
$46.6M 4.88%
799,800
+428,600
5
$42.9M 4.5%
1,181,940
+142,869
6
$38.6M 4.04%
434,217
+320,117
7
$37.1M 3.89%
+1,023,230
8
$36M 3.78%
456,600
+446,600
9
$35.5M 3.72%
979,500
+309,000
10
$33.1M 3.47%
+395,500
11
$32.2M 3.38%
+270,531
12
$31.1M 3.26%
+652,523
13
$30.3M 3.17%
430,842
+151,109
14
$29.7M 3.12%
+337,200
15
$29.6M 3.11%
132,900
+1,038
16
$27.7M 2.9%
+396,000
17
$25.9M 2.72%
757,727
+32,262
18
$25.2M 2.64%
+180,600
19
$22.1M 2.32%
215,200
+147,800
20
$20.2M 2.12%
160,176
-93,324
21
$18.9M 1.99%
+791,900
22
$15.6M 1.63%
217,100
-23,900
23
$14.5M 1.52%
+169,274
24
$14.4M 1.51%
+372,500
25
$14.2M 1.49%
+507,070
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