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
$480M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.3M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NVRO
NEVRO CORP.
NVRO
+$10.5M

Top Sells

1
+$18.7M
2
+$17M
3
+$13.4M
4
AABA
Altaba Inc
AABA
+$11M
5
NFLX icon
Netflix
NFLX
+$8.4M

Sector Composition

1 Technology 35.68%
2 Communication Services 35.62%
3 Healthcare 8.12%
4 Consumer Discretionary 7.37%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 22.12%
1,728,247
+264,965
2
$34.9M 7.27%
897,996
+186,607
3
$27.7M 5.77%
292,640
+110,580
4
$27.4M 5.71%
209,556
+76,748
5
$25.5M 5.31%
526,644
+134,595
6
$25.4M 5.28%
146,099
-7,370
7
$23.6M 4.92%
80,140
+100
8
$20.2M 4.21%
125,546
+25,005
9
$20.1M 4.2%
100,908
+35,512
10
$19.1M 3.98%
142,748
-1,100
11
$18.7M 3.89%
+410,679
12
$15.9M 3.31%
57,889
+15,249
13
$13.1M 2.72%
+113,410
14
$13M 2.71%
35,524
-6,765
15
$11.9M 2.48%
24,592
-1,570
16
$10.5M 2.18%
+161,321
17
$8.16M 1.7%
117,618
-159,173
18
$7.52M 1.57%
65,678
-17,000
19
$7.45M 1.55%
+83,644
20
$6.51M 1.36%
75,445
+49,945
21
$5.23M 1.09%
53,523
22
$4.49M 0.93%
+291,854
23
$4.25M 0.88%
27,996
24
$3.77M 0.78%
49,476
-50,154
25
$3.44M 0.72%
30,255
-3,400
1
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