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
$455M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17M
3
+$12.8M
4
ELV icon
Elevance Health
ELV
+$9.92M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Top Sells

1
+$29.4M
2
+$16.6M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
DHI icon
D.R. Horton
DHI
+$15.8M

Sector Composition

1 Communication Services 24.55%
2 Consumer Discretionary 20.08%
3 Technology 19.86%
4 Financials 13.9%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 9.08%
1,174,392
+90,142
2
$27.2M 5.98%
974,782
-261,574
3
$27.2M 5.98%
278,291
-166,140
4
$26.9M 5.9%
341,182
-117,000
5
$26.1M 5.73%
352,630
-29,600
6
$24.3M 5.34%
391,145
-80,517
7
$23.9M 5.24%
329,680
-218,180
8
$21.5M 4.72%
179,465
-17,000
9
$21.3M 4.68%
193,601
-129,500
10
$21M 4.62%
97,240
-9,193
11
$20.9M 4.6%
173,811
-62,510
12
$20.5M 4.5%
270,282
-193,066
13
$17.3M 3.8%
+393,757
14
$17M 3.73%
+253,612
15
$15.6M 3.42%
70,219
-25,983
16
$14.2M 3.12%
50,569
-17,478
17
$12.8M 2.8%
+241,250
18
$11M 2.42%
112,381
-104,499
19
$10.4M 2.29%
48,619
-43,895
20
$10.3M 2.27%
47,037
+45,134
21
$7.54M 1.66%
43,022
-52,418
22
$6.95M 1.53%
10,117
-2,000
23
$6.81M 1.5%
74,605
+64,805
24
$4.96M 1.09%
+24,500
25
$4.89M 1.07%
+43,876
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