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
$564M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.6M
3
+$15.3M
4
MA icon
Mastercard
MA
+$14.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Top Sells

1
+$14.6M
2
+$8.94M
3
+$3.3M
4
GH icon
Guardant Health
GH
+$2.74M
5
NVRO
NEVRO CORP.
NVRO
+$1.56M

Sector Composition

1 Communication Services 35.63%
2 Technology 15.8%
3 Financials 12.52%
4 Industrials 8.77%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 25.97%
2,066,187
+144,047
2
$48M 8.52%
2,859,171
+909,605
3
$38.8M 6.87%
1,109,545
+372,172
4
$31.5M 5.59%
707,965
+6,295
5
$28.6M 5.08%
51,122
+32,138
6
$28M 4.96%
237,883
-13,244
7
$24.8M 4.4%
132,099
-2,000
8
$19.9M 3.53%
215,200
+33,060
9
$18M 3.2%
54,640
-10,000
10
$17.4M 3.09%
112,780
+12,723
11
$16.6M 2.95%
+242,602
12
$14.7M 2.61%
+49,370
13
$14.1M 2.5%
101,192
+91,386
14
$13.6M 2.41%
+858,518
15
$13.5M 2.39%
+52,168
16
$12.5M 2.22%
79,448
-8,000
17
$11.5M 2.03%
+62,770
18
$11.4M 2.03%
+160,212
19
$6.16M 1.09%
55,523
20
$5.71M 1.01%
+50,000
21
$4.9M 0.87%
40,709
-121,194
22
$4.55M 0.81%
27,996
23
$4.15M 0.74%
49,476
24
$3.7M 0.66%
30,255
25
$3.43M 0.61%
31,678
-2,000
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