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
$381M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$22.1M
3
+$12M
4
NVRO
NEVRO CORP.
NVRO
+$7.72M
5
HLT icon
Hilton Worldwide
HLT
+$186K

Top Sells

1
+$25.5M
2
+$18.7M
3
+$18.4M
4
NOW icon
ServiceNow
NOW
+$15.9M
5
ROP icon
Roper Technologies
ROP
+$11.9M

Sector Composition

1 Communication Services 41.38%
2 Technology 23.58%
3 Healthcare 10.47%
4 Financials 7.27%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 31.32%
1,922,140
+193,893
2
$32.9M 8.63%
1,949,566
+1,657,712
3
$27.3M 7.17%
701,670
-196,326
4
$23.1M 6.05%
134,099
-12,000
5
$22.1M 5.81%
+737,373
6
$21.6M 5.67%
251,127
+89,806
7
$20.3M 5.33%
161,903
-47,653
8
$17.9M 4.69%
64,640
-15,500
9
$15.8M 4.15%
182,140
-110,500
10
$14.9M 3.92%
100,057
-25,489
11
$12.2M 3.19%
87,448
-55,300
12
$9.88M 2.59%
18,984
-5,608
13
$8.94M 2.35%
77,712
-35,698
14
$5.17M 1.36%
55,523
+2,000
15
$4.16M 1.09%
27,996
16
$4.03M 1.06%
49,476
17
$3.79M 1%
30,255
18
$3.49M 0.92%
33,678
-32,000
19
$2.74M 0.72%
42,955
-32,490
20
$1.54M 0.4%
78,918
-38,700
21
$1.15M 0.3%
9,806
22
$1.08M 0.28%
7,021
23
$1M 0.26%
5,635
24
$798K 0.21%
32,219
25
$727K 0.19%
2,038
-33,486
1
2