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
$496M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$15M
3
+$12.5M
4
TDG icon
TransDigm Group
TDG
+$11.7M
5
MSCI icon
MSCI
MSCI
+$11.5M

Top Sells

1
+$17.3M
2
+$17M
3
+$9.65M
4
CABO icon
Cable One
CABO
+$6.9M
5
CPAY icon
Corpay
CPAY
+$4.96M

Sector Composition

1 Communication Services 23.42%
2 Technology 22.71%
3 Consumer Discretionary 19.43%
4 Financials 18.61%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.65%
1,093,927
-80,465
2
$30.7M 6.2%
259,504
-18,787
3
$25.8M 5.2%
351,992
-638
4
$24.7M 4.99%
312,547
-28,635
5
$23.8M 4.81%
874,400
-100,382
6
$23.3M 4.69%
95,402
-1,838
7
$22.7M 4.58%
171,310
-8,155
8
$22.1M 4.45%
163,323
-10,488
9
$20.1M 4.05%
241,059
-29,223
10
$19.8M 3.99%
316,930
-74,215
11
$19.8M 3.99%
72,077
+1,858
12
$18.4M 3.71%
216,180
-113,500
13
$17.1M 3.44%
172,938
+98,333
14
$15.3M 3.09%
146,999
-46,602
15
$15.1M 3.05%
+98,172
16
$15M 3.03%
+213,068
17
$14.4M 2.9%
52,129
+1,560
18
$12.5M 2.53%
+63,700
19
$11.7M 2.37%
+34,000
20
$11.5M 2.33%
+69,792
21
$11.3M 2.28%
250,346
+9,096
22
$10.1M 2.04%
+49,570
23
$9.52M 1.92%
38,802
-9,817
24
$8.9M 1.8%
40,233
-2,789
25
$8.82M 1.78%
37,066
-9,971
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