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
$798M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$34.1M
3
+$32.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
5
HD icon
Home Depot
HD
+$27.5M

Top Sells

1
+$55M
2
+$52.9M
3
+$46.3M
4
AMZN icon
Amazon
AMZN
+$45.5M
5
SNA icon
Snap-on
SNA
+$37.9M

Sector Composition

1 Consumer Discretionary 22.69%
2 Communication Services 19.44%
3 Industrials 14.25%
4 Technology 9.63%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.78%
310,297
+90,708
2
$44.8M 5.62%
807,934
+358,144
3
$39.8M 4.99%
1,068,600
-1,476,260
4
$39.5M 4.94%
345,837
-70,566
5
$35.2M 4.41%
+732,732
6
$34.1M 4.28%
+437,479
7
$32.2M 4.03%
+375,892
8
$30.7M 3.85%
168,035
-34,405
9
$30.3M 3.8%
226,798
+596
10
$29.9M 3.75%
+276,293
11
$27.5M 3.45%
+206,338
12
$26.8M 3.36%
+1,156,326
13
$26.7M 3.35%
121,160
-14,665
14
$25.3M 3.17%
+459,834
15
$24.5M 3.07%
+923,760
16
$24.5M 3.06%
453,924
-583,271
17
$23.4M 2.93%
+1,310,714
18
$23.1M 2.89%
+589,136
19
$23M 2.88%
+1,260,780
20
$22.1M 2.77%
27,789
-14,535
21
$20.1M 2.52%
263,420
-323,759
22
$19.9M 2.5%
211,056
-255,226
23
$19.1M 2.4%
+143,523
24
$18.1M 2.26%
119,573
-208,448
25
$16.9M 2.12%
+1,968,948
1
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