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
$808M
AUM Growth
+$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$33.1M
3
+$30.2M
4
ADBE icon
Adobe
ADBE
+$29.7M
5
V icon
Visa
V
+$27M

Top Sells

1
+$37.2M
2
+$28.2M
3
+$27.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$27.1M
5
TAP icon
Molson Coors Class B
TAP
+$25.2M

Sector Composition

1 Communication Services 27.81%
2 Consumer Discretionary 16.92%
3 Technology 14.98%
4 Energy 13.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.33%
159,630
+37,396
2
$41.5M 5.13%
264,395
-11,562
3
$39.3M 4.86%
938,280
+57,720
4
$36.1M 4.46%
1,076,748
+414,146
5
$36M 4.45%
124,472
-17,381
6
$34.1M 4.22%
769,846
-96,507
7
$34.1M 4.22%
196,262
+83,010
8
$33.3M 4.12%
+856,600
9
$33.1M 4.1%
+735,050
10
$32.8M 4.06%
255,855
+24,872
11
$30.2M 3.74%
+646,575
12
$29.7M 3.67%
+273,360
13
$29.4M 3.64%
50,339
+15,612
14
$27M 3.34%
+326,256
15
$26.9M 3.33%
161,598
+50,935
16
$26.8M 3.31%
194,565
+15,871
17
$24.6M 3.05%
+16,735
18
$24.2M 3%
256,328
-50,141
19
$22.8M 2.82%
425,313
-505,310
20
$22.6M 2.8%
+977,614
21
$22.3M 2.76%
574,398
+42,257
22
$20.7M 2.57%
+113,699
23
$20M 2.48%
767,471
-12,789
24
$18.6M 2.3%
539,150
-293,509
25
$18M 2.22%
333,660
-95,155
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