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
$412M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$17.8M
3
+$17M
4
SMAR
Smartsheet Inc.
SMAR
+$16M
5
TEAM icon
Atlassian
TEAM
+$14.9M

Top Sells

1
+$19.8M
2
+$13.1M
3
+$10.4M
4
PYPL icon
PayPal
PYPL
+$9.95M
5
MTN icon
Vail Resorts
MTN
+$7.97M

Sector Composition

1 Communication Services 34.57%
2 Technology 31.1%
3 Healthcare 12.9%
4 Financials 12.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 19.77%
1,463,282
+1,223,968
2
$26.7M 6.49%
711,389
-83,780
3
$24M 5.82%
153,469
-12,000
4
$21.3M 5.18%
80,040
-11,000
5
$20.5M 4.98%
276,791
+133,598
6
$17.8M 4.32%
+64,941
7
$17M 4.12%
143,848
+78,500
8
$17M 4.12%
+72,002
9
$16.2M 3.94%
182,060
10
$16M 3.89%
+392,049
11
$14.9M 3.63%
+132,808
12
$14.5M 3.51%
100,541
+34,401
13
$14.5M 3.51%
42,289
+40,279
14
$13.7M 3.32%
65,396
+27,981
15
$13.4M 3.26%
46,719
+8,060
16
$11.9M 2.89%
+26,162
17
$10.5M 2.55%
+42,640
18
$8.59M 2.09%
82,678
-95,800
19
$8.4M 2.04%
+23,546
20
$6.65M 1.62%
99,630
-196,288
21
$6.35M 1.54%
+161,408
22
$4.65M 1.13%
18,815
-17,552
23
$4.45M 1.08%
53,523
-125,100
24
$4.43M 1.08%
27,996
25
$3.18M 0.77%
33,655
-210,040
1
2