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
$674M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$24.3M
3
+$21.9M
4
MA icon
Mastercard
MA
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.3M

Top Sells

1
+$16.5M
2
+$15.3M
3
+$15M
4
WEN icon
Wendy's
WEN
+$13.7M
5
JELD icon
JELD-WEN Holding
JELD
+$12.1M

Sector Composition

1 Communication Services 39.15%
2 Consumer Discretionary 16.76%
3 Financials 13.96%
4 Technology 12.31%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 6.81%
448,757
2
$36.9M 5.48%
216,081
+48,450
3
$34.3M 5.09%
47,519
+3,511
4
$32.4M 4.8%
466,086
-12,500
5
$32.1M 4.76%
501,300
+205,400
6
$31.4M 4.65%
283,821
+97,359
7
$27.7M 4.11%
+263,465
8
$26M 3.85%
1,236,216
-23,500
9
$25M 3.71%
163,721
+10,879
10
$24.8M 3.68%
1,057,094
+9,831
11
$24.3M 3.61%
+367,089
12
$23.9M 3.55%
251,880
-64,620
13
$23.8M 3.53%
104,202
-12,500
14
$23.5M 3.48%
380,707
-5,400
15
$23.4M 3.47%
458,669
-46,569
16
$23.2M 3.44%
664,484
+21,353
17
$22.8M 3.38%
396,142
+9,700
18
$21.9M 3.24%
+293,600
19
$20.6M 3.06%
56,740
-2,000
20
$16M 2.38%
553,436
-360,225
21
$15.1M 2.24%
101,433
-22,739
22
$14.2M 2.11%
+100,613
23
$13.6M 2.01%
749,544
-575,550
24
$13.3M 1.98%
+68,000
25
$12.8M 1.9%
3,383,709
-2,197,091
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