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
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$37.5M
3
+$36.5M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$34.2M
5
AGN
Allergan plc
AGN
+$33.2M

Top Sells

1
+$43.6M
2
+$40.4M
3
+$33.9M
4
V icon
Visa
V
+$31.6M
5
AAP icon
Advance Auto Parts
AAP
+$31.4M

Sector Composition

1 Healthcare 21.23%
2 Consumer Discretionary 20.31%
3 Industrials 17.68%
4 Communication Services 11.48%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 6.29%
266,718
+111,544
2
$53.8M 4.26%
1,281,571
+388,467
3
$49.6M 3.93%
354,210
+10,560
4
$47.4M 3.75%
1,023,335
+387,604
5
$45.1M 3.57%
188,572
+16,014
6
$44.2M 3.5%
473,252
-69,563
7
$41.6M 3.3%
397,041
-121,500
8
$41.3M 3.27%
+509,300
9
$41.3M 3.27%
1,327,244
-91,264
10
$40.6M 3.21%
185,409
-57,973
11
$39.2M 3.1%
57,400
-19,200
12
$37.5M 2.97%
+201,669
13
$37.4M 2.96%
254,523
-87,277
14
$36.6M 2.9%
680,232
+141,731
15
$36.5M 2.89%
+406,401
16
$35.4M 2.8%
1,266,129
-264,931
17
$35.2M 2.79%
592,415
-149,479
18
$34.2M 2.71%
+415,114
19
$33M 2.61%
777,573
-250,810
20
$32.9M 2.61%
370,334
-208,712
21
$30.4M 2.41%
201,643
+141,245
22
$28.9M 2.29%
491,434
+47,534
23
$28.8M 2.28%
258,153
-190,025
24
$28.1M 2.23%
1,952,475
-518,745
25
$27M 2.14%
139,840
+34,481
1
2 3