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
$781M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.1M
3
+$20.9M
4
DHR icon
Danaher
DHR
+$20.8M
5
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$19M

Top Sells

1
+$19.9M
2
+$19.8M
3
+$16M
4
HAL icon
Halliburton
HAL
+$15.7M
5
STLD icon
Steel Dynamics
STLD
+$15.7M

Sector Composition

1 Communication Services 35.63%
2 Consumer Discretionary 17.65%
3 Industrials 17.16%
4 Materials 9.53%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 7.4%
1,884,266
+14,372
2
$44.9M 5.75%
757,865
-59,072
3
$44.6M 5.72%
690,807
-193,324
4
$40.4M 5.18%
123,440
+10,773
5
$36.9M 4.73%
59,131
6
$32.2M 4.13%
2,076,594
+202,620
7
$32.1M 4.12%
549,686
+122,423
8
$31.1M 3.99%
219,131
+122,650
9
$27.4M 3.5%
229,245
+2,000
10
$26.9M 3.45%
140,415
+23,672
11
$26.5M 3.4%
+526,609
12
$23.2M 2.98%
524,400
+275,280
13
$22.8M 2.93%
502,207
+376,167
14
$22.7M 2.9%
724,329
+137,930
15
$22.1M 2.83%
+671,437
16
$20.9M 2.68%
+160,672
17
$20.8M 2.67%
+274,724
18
$19M 2.44%
+866,828
19
$17.5M 2.24%
442,786
+168,261
20
$17.2M 2.21%
387,442
-51,261
21
$17.1M 2.19%
724,934
-243,600
22
$16.6M 2.13%
76,085
-44,405
23
$15.7M 2.01%
+297,868
24
$15.5M 1.99%
176,413
-78,743
25
$15.5M 1.98%
+241,154
1
2 3