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
$549M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.66M
3
+$6.18M
4
ANGI icon
Angi Inc
ANGI
+$5.42M
5
MPC icon
Marathon Petroleum
MPC
+$4.81M

Top Sells

1
+$14.2M
2
+$11M
3
+$8.05M
4
SPGI icon
S&P Global
SPGI
+$5.49M
5
OKTA icon
Okta
OKTA
+$4.69M

Sector Composition

1 Communication Services 27.05%
2 Technology 19.97%
3 Consumer Discretionary 17.34%
4 Financials 16.64%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.19%
246,291
-13,213
2
$33.7M 6.13%
869,028
-5,372
3
$29M 5.28%
733,732
-360,195
4
$28.5M 5.18%
121,248
+23,076
5
$25M 4.55%
166,469
-4,841
6
$24.9M 4.53%
92,240
-3,162
7
$24.1M 4.4%
298,926
-13,621
8
$22.6M 4.12%
197,648
+24,710
9
$20.4M 3.71%
302,918
-14,012
10
$20M 3.65%
200,060
-16,120
11
$20M 3.64%
227,282
-13,777
12
$19M 3.46%
69,219
-2,858
13
$19M 3.45%
227,368
+14,300
14
$17.9M 3.26%
60,419
+8,290
15
$17.6M 3.2%
64,148
+27,082
16
$16.1M 2.94%
43,300
+9,300
17
$15.5M 2.82%
137,401
-9,598
18
$14.3M 2.61%
104,502
-58,821
19
$14.3M 2.6%
64,200
+500
20
$13.9M 2.53%
52,165
+13,363
21
$13M 2.36%
190,630
-161,362
22
$12.7M 2.31%
97,868
+21,642
23
$12.4M 2.26%
70,092
+300
24
$12.3M 2.24%
241,250
-9,096
25
$8.56M 1.56%
143,400
+111,600
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