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
$237M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$191

Top Sells

1
+$28.5M
2
+$19M
3
+$16.1M
4
ROP icon
Roper Technologies
ROP
+$15.6M
5
MA icon
Mastercard
MA
+$14.3M

Sector Composition

1 Communication Services 36.6%
2 Financials 18.27%
3 Technology 16.86%
4 Consumer Discretionary 16.47%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.99%
795,169
-73,859
2
$25.1M 10.6%
243,695
-2,596
3
$21.8M 9.23%
165,469
-1,000
4
$20.6M 8.7%
91,040
-1,200
5
$16M 6.77%
295,918
-7,000
6
$15M 6.34%
178,478
-48,804
7
$13.7M 5.78%
182,060
-18,000
8
$12.8M 5.42%
178,623
-120,303
9
$10.2M 4.29%
38,659
-25,489
10
$9.85M 4.16%
239,314
-1,936
11
$9.06M 3.83%
36,367
-15,798
12
$8.34M 3.52%
39,543
-29,676
13
$8.3M 3.51%
143,193
-47,437
14
$7.68M 3.25%
66,140
-31,728
15
$7.14M 3.02%
37,415
+1
16
$6.64M 2.8%
65,348
-132,300
17
$6.4M 2.71%
65,592
-71,809
18
$3.83M 1.62%
27,996
19
$3.77M 1.59%
37,926
-66,576
20
$952K 0.4%
3,340
21
$739K 0.31%
5,635
22
$636K 0.27%
32,219
-701,513
23
$536K 0.23%
2,010
-58,409
24
$382K 0.16%
11,024
25
$374K 0.16%
10,170
-8,149
1
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