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
$966M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$46.7M
3
+$45.5M
4
MA icon
Mastercard
MA
+$45.4M
5
META icon
Meta Platforms (Facebook)
META
+$43.6M

Top Sells

1
+$41.9M
2
+$39.9M
3
+$39.2M
4
AGN
Allergan plc
AGN
+$32.5M
5
WBA
Walgreens Boots Alliance
WBA
+$31.3M

Sector Composition

1 Consumer Discretionary 23.37%
2 Communication Services 17.28%
3 Industrials 16.68%
4 Technology 15.31%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 9.99%
2,544,860
+1,490,180
2
$52.9M 5.47%
1,172,264
-215,500
3
$49.2M 5.09%
1,037,195
+127,669
4
$46.7M 4.84%
+328,021
5
$46.3M 4.79%
1,195,498
+685,768
6
$45.5M 4.71%
587,179
+138,126
7
$45.5M 4.71%
+1,346,540
8
$45.4M 4.7%
+466,282
9
$43.6M 4.51%
+416,403
10
$38.4M 3.98%
+202,440
11
$37.9M 3.93%
221,306
+4,644
12
$33.1M 3.42%
+296,786
13
$32.1M 3.33%
+106,238
14
$31.8M 3.29%
+338,400
15
$31.4M 3.25%
+42,324
16
$31.4M 3.25%
219,589
+203,789
17
$31M 3.21%
135,825
-51,418
18
$29.6M 3.07%
1,682,512
+565,688
19
$29M 3%
+226,202
20
$27.1M 2.8%
+285,386
21
$24.7M 2.56%
+449,790
22
$22.3M 2.31%
+189,111
23
$18.3M 1.9%
382,512
-27,464
24
$16.3M 1.69%
+321,417
25
$15.8M 1.64%
+308,365
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