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
$605M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$24.9M
3
+$19M
4
ROP icon
Roper Technologies
ROP
+$12.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$7.91M

Top Sells

1
+$24.9M
2
+$24.3M
3
+$17.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$14.3M
5
MA icon
Mastercard
MA
+$14.2M

Sector Composition

1 Communication Services 31.73%
2 Consumer Discretionary 24.7%
3 Financials 15.06%
4 Technology 11.31%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 8.07%
444,431
-4,326
2
$36.6M 6.05%
458,182
-7,904
3
$34.6M 5.71%
323,101
+233,101
4
$34.3M 5.68%
1,084,250
+27,156
5
$34.1M 5.64%
463,348
-37,952
6
$33.5M 5.54%
189,781
-26,300
7
$32M 5.3%
547,860
+533,460
8
$27.8M 4.6%
471,662
+12,993
9
$27M 4.47%
1,236,356
+140
10
$26.7M 4.41%
382,230
+15,141
11
$24.8M 4.1%
236,321
-47,500
12
$22.4M 3.7%
196,465
-67,000
13
$21.2M 3.51%
216,880
-35,000
14
$20.4M 3.38%
96,202
-8,000
15
$20.4M 3.37%
92,514
+24,514
16
$19M 3.13%
+371,082
17
$18.7M 3.08%
106,433
+5,000
18
$18.2M 3%
528,598
+230,294
19
$17.6M 2.91%
68,047
+48,047
20
$16.6M 2.74%
305,942
-90,200
21
$14.4M 2.37%
95,440
-68,281
22
$10.6M 1.75%
201,840
+94,000
23
$8.52M 1.41%
12,117
-35,402
24
$7.94M 1.31%
23,640
-33,100
25
$6.95M 1.15%
109,412
-271,295
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