TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$34.2M
3
+$32.9M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$32.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$28M

Top Sells

1
+$66.5M
2
+$49.8M
3
+$41.9M
4
DNOW icon
DNOW Inc
DNOW
+$37.1M
5
FANG icon
Diamondback Energy
FANG
+$27.9M

Sector Composition

1 Industrials 24.33%
2 Energy 15.93%
3 Consumer Discretionary 13%
4 Communication Services 11.11%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 6.11%
+822,859
2
$56.7M 5.71%
470,732
+200,201
3
$54.6M 5.51%
1,316,865
+337,365
4
$37.8M 3.81%
996,700
-185,240
5
$35.2M 3.55%
+959,928
6
$34.8M 3.51%
390,732
+221,458
7
$33.4M 3.36%
943,712
-1,901,060
8
$32.7M 3.3%
+251,000
9
$32.4M 3.26%
175,526
+109,226
10
$32M 3.22%
224,983
+123,283
11
$31.7M 3.19%
571,992
-227,808
12
$30.9M 3.12%
+463,762
13
$30.8M 3.1%
384,373
+167,273
14
$29.7M 3%
330,615
-6,585
15
$28.6M 2.88%
+257,609
16
$28.4M 2.86%
+2,176,604
17
$28.3M 2.86%
376,699
-54,143
18
$27.2M 2.74%
+801,068
19
$23.6M 2.38%
+938,000
20
$23.4M 2.36%
971,931
+180,031
21
$23.3M 2.35%
280,082
-176,518
22
$23.1M 2.33%
+152,800
23
$22.9M 2.31%
+211,231
24
$20.2M 2.04%
50,878
-106,483
25
$18.9M 1.9%
+750,053
1
2 3