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
$591M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.4M
3
+$23.2M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$20.3M
5
BKNG icon
Booking.com
BKNG
+$18.7M

Top Sells

1
+$28.3M
2
+$26M
3
+$24.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$22.7M
5
CHTR icon
Charter Communications
CHTR
+$21.8M

Sector Composition

1 Communication Services 38.26%
2 Consumer Discretionary 24.39%
3 Industrials 16.85%
4 Technology 7.11%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.57%
448,757
-309,108
2
$31.3M 5.29%
44,008
-15,123
3
$29.6M 5%
478,586
-71,100
4
$28.3M 4.79%
+316,500
5
$26.7M 4.51%
913,661
-970,605
6
$25.3M 4.28%
167,631
-51,500
7
$24.1M 4.07%
1,325,094
-751,500
8
$23.7M 4%
116,702
-23,713
9
$23.4M 3.96%
+1,047,263
10
$23.4M 3.96%
386,107
-304,700
11
$23.2M 3.93%
+1,259,716
12
$23.1M 3.91%
505,238
+62,452
13
$22.1M 3.74%
412,426
-89,781
14
$21.6M 3.65%
643,131
-81,198
15
$21.5M 3.63%
152,842
+48,647
16
$20.3M 3.43%
+5,580,800
17
$20.2M 3.42%
386,442
-1,000
18
$19.8M 3.35%
58,740
-64,700
19
$18.9M 3.19%
10,100
+10,000
20
$17.6M 2.97%
124,172
-36,500
21
$16M 2.71%
186,462
+77,700
22
$15.9M 2.68%
+295,900
23
$15.3M 2.59%
+152,839
24
$15M 2.54%
127,922
-101,323
25
$15M 2.54%
462,191
-209,246
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