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
$1.26B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$46.8M
3
+$46.7M
4
VFC icon
VF Corp
VFC
+$43.6M
5
LII icon
Lennox International
LII
+$42.6M

Top Sells

1
+$54.6M
2
+$35.2M
3
+$31.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$30.9M
5
LNG icon
Cheniere Energy
LNG
+$30.8M

Sector Composition

1 Consumer Discretionary 28.05%
2 Industrials 18.97%
3 Communication Services 15.36%
4 Healthcare 10.62%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 3.89%
542,815
-280,044
2
$48.8M 3.88%
518,541
+127,809
3
$47.8M 3.79%
243,382
+67,856
4
$47.4M 3.76%
+76,600
5
$46.8M 3.72%
+1,531,060
6
$46.7M 3.71%
+341,800
7
$45.9M 3.64%
343,650
-127,082
8
$45.3M 3.6%
579,046
+441,813
9
$43.6M 3.46%
+618,296
10
$42.6M 3.38%
+448,178
11
$42.6M 3.38%
+1,028,383
12
$40.4M 3.21%
472,874
+96,175
13
$39.9M 3.17%
155,174
+97,474
14
$39.1M 3.11%
1,418,508
+480,508
15
$39M 3.1%
+337,394
16
$36.7M 2.91%
+172,558
17
$35.1M 2.78%
+741,894
18
$33.9M 2.69%
+393,450
19
$33.7M 2.67%
893,104
-103,596
20
$31.7M 2.52%
+2,471,220
21
$31.6M 2.51%
+481,944
22
$31.4M 2.49%
196,942
-54,058
23
$28.3M 2.25%
+575,237
24
$27.9M 2.21%
+260,500
25
$27.4M 2.17%
+635,731
1
2 3 4