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
$712M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$31.5M
3
+$28.8M
4
CHTR icon
Charter Communications
CHTR
+$27.9M
5
TRU icon
TransUnion
TRU
+$27.8M

Top Sells

1
+$39.8M
2
+$35.2M
3
+$34.1M
4
ROP icon
Roper Technologies
ROP
+$30.7M
5
CPAY icon
Corpay
CPAY
+$28.2M

Sector Composition

1 Communication Services 17.71%
2 Consumer Discretionary 13.05%
3 Consumer Staples 12.82%
4 Industrials 12.35%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 7.58%
930,623
+122,689
2
$38.1M 5.36%
275,957
+49,159
3
$37.4M 5.26%
141,853
+20,693
4
$37.2M 5.22%
306,397
+30,104
5
$34.3M 4.82%
+866,353
6
$31.5M 4.43%
+880,560
7
$28.8M 4.05%
+306,469
8
$28.2M 3.96%
497,820
+43,896
9
$27.9M 3.93%
+122,234
10
$27.8M 3.91%
+832,659
11
$27.7M 3.89%
71,344
+44,854
12
$26.4M 3.71%
230,983
-114,854
13
$25.2M 3.55%
+249,496
14
$22M 3.08%
+428,815
15
$21.7M 3.04%
+390,184
16
$21.3M 3%
+178,694
17
$20.9M 2.93%
221,817
-154,075
18
$18.6M 2.61%
532,141
+24,398
19
$18.3M 2.57%
110,663
-8,910
20
$17.9M 2.52%
+662,602
21
$17.8M 2.5%
+34,727
22
$17.5M 2.46%
+262,874
23
$17.2M 2.42%
+780,260
24
$16.2M 2.28%
113,252
-197,045
25
$14.8M 2.08%
+170,213
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