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
$1.36B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.8M
3
+$41M
4
CDK
CDK Global, Inc.
CDK
+$38.8M
5
BHC icon
Bausch Health
BHC
+$36M

Top Sells

1
+$49.6M
2
+$44.2M
3
+$39.2M
4
ENDP
Endo International plc
ENDP
+$36.5M
5
BURL icon
Burlington
BURL
+$35.2M

Sector Composition

1 Healthcare 25.51%
2 Industrials 17.97%
3 Communication Services 16.15%
4 Consumer Discretionary 14.43%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 6.73%
301,618
+34,900
2
$64.6M 4.75%
290,768
+161,913
3
$59.1M 4.34%
1,225,535
+202,200
4
$55.5M 4.08%
1,413,091
+131,520
5
$50.7M 3.72%
265,369
+63,700
6
$49.2M 3.62%
1,103,242
+325,669
7
$48M 3.53%
+1,450,631
8
$47.8M 3.51%
+469,000
9
$47.6M 3.5%
298,823
+44,300
10
$47M 3.45%
568,314
+153,200
11
$44.7M 3.29%
1,426,008
+98,764
12
$44.3M 3.26%
666,834
+175,400
13
$42.4M 3.11%
784,617
+719,056
14
$42M 3.08%
367,741
-29,300
15
$41.9M 3.08%
186,605
+1,196
16
$41.2M 3.03%
783,132
+102,900
17
$41M 3.01%
+230,100
18
$37M 2.72%
2,454,975
+502,500
19
$36M 2.65%
653,232
+216,600
20
$35.5M 2.61%
+685,800
21
$33.5M 2.46%
423,700
-85,600
22
$33.4M 2.45%
+193,700
23
$33M 2.43%
399,568
+29,234
24
$26.2M 1.93%
+689,400
25
$25.1M 1.84%
+646,779
1
2 3