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
$734M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.3M
3
+$31.3M
4
JAH
JARDEN CORPORATION
JAH
+$21.2M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20M

Top Sells

1
+$64.6M
2
+$49.4M
3
+$48M
4
AAPL icon
Apple
AAPL
+$44.7M
5
CDK
CDK Global, Inc.
CDK
+$42.4M

Sector Composition

1 Consumer Discretionary 21.58%
2 Healthcare 21.31%
3 Industrials 18.36%
4 Communication Services 16.91%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 7.63%
1,387,764
-25,327
2
$41.9M 5.71%
1,071,136
+381,736
3
$41.1M 5.6%
715,860
+30,060
4
$40.9M 5.57%
909,526
+279,526
5
$40.8M 5.56%
601,593
-65,241
6
$39.9M 5.43%
1,001,277
+354,498
7
$39.8M 5.42%
187,243
+638
8
$32.7M 4.46%
216,662
-82,161
9
$32.5M 4.44%
119,708
-181,910
10
$32.1M 4.37%
+1,054,680
11
$31.3M 4.27%
+376,698
12
$31.3M 4.26%
+449,053
13
$30.4M 4.15%
167,474
-97,895
14
$27.8M 3.78%
1,665,015
-789,960
15
$22.7M 3.1%
206,471
+181,120
16
$21.2M 2.88%
+432,728
17
$19.9M 2.72%
+1,116,824
18
$18M 2.45%
716,945
+361,938
19
$16.9M 2.3%
409,976
-815,559
20
$16.4M 2.24%
179,305
-289,695
21
$16.1M 2.2%
+451,532
22
$15.7M 2.15%
+509,730
23
$14.7M 2%
227,550
-22,887
24
$13.5M 1.84%
+137,452
25
$8.05M 1.1%
167,501
+83,509
1
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