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
$679M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$38.4M
3
+$26.7M
4
CSX icon
CSX Corp
CSX
+$22.4M
5
JPM icon
JPMorgan Chase
JPM
+$22M

Top Sells

1
+$34.1M
2
+$34.1M
3
+$29.7M
4
V icon
Visa
V
+$27M
5
STZ icon
Constellation Brands
STZ
+$26.9M

Sector Composition

1 Communication Services 31.77%
2 Materials 16.06%
3 Energy 15.97%
4 Consumer Discretionary 14.63%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 7.82%
1,869,894
+1,354,140
2
$50.8M 7.49%
884,131
+237,556
3
$40.9M 6.02%
+427,263
4
$40.3M 5.93%
816,937
+81,887
5
$36.8M 5.42%
59,131
+8,792
6
$32.4M 4.78%
112,667
-46,963
7
$26.7M 3.93%
+120,490
8
$26.6M 3.91%
753,814
-322,934
9
$26M 3.83%
583,026
+8,628
10
$23.7M 3.49%
227,245
-29,083
11
$22.4M 3.31%
+1,873,974
12
$22M 3.24%
+255,156
13
$21.4M 3.15%
+968,534
14
$19.8M 2.92%
+779,543
15
$18.8M 2.78%
116,743
-147,652
16
$17.6M 2.59%
+586,399
17
$16.2M 2.38%
+438,703
18
$16M 2.35%
64,118
-60,354
19
$15.7M 2.31%
290,412
+190,841
20
$15.7M 2.31%
+440,344
21
$15.4M 2.27%
+279,254
22
$14.1M 2.07%
165,783
-48,960
23
$11.2M 1.65%
+138,090
24
$11.1M 1.64%
96,481
-159,374
25
$10.5M 1.55%
273,280
-583,320
1
2 3