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
$298M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.4M
3
+$10.1M
4
MSFT icon
Microsoft
MSFT
+$9.88M
5
DPZ icon
Domino's
DPZ
+$8.21M

Top Sells

1
+$49.1M
2
+$28.6M
3
+$28M
4
IAC icon
IAC Inc
IAC
+$21.4M
5
CHDN icon
Churchill Downs
CHDN
+$16.6M

Sector Composition

1 Communication Services 38.21%
2 Technology 23.75%
3 Consumer Discretionary 15.22%
4 Financials 9.39%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 36.25%
1,897,166
-169,021
2
$22.4M 7.52%
142,096
+62,648
3
$21.4M 7.16%
219,060
+3,860
4
$21.1M 7.06%
130,709
-1,390
5
$16.1M 5.39%
50,501
-4,139
6
$15.1M 5.06%
+79,227
7
$12.4M 4.17%
+1,815,632
8
$10.2M 3.43%
493,315
-2,365,856
9
$10.1M 3.37%
+85,426
10
$8.78M 2.95%
383,604
-725,941
11
$8.21M 2.75%
+25,333
12
$6.04M 2.03%
63,069
+31,391
13
$5.34M 1.79%
+81,166
14
$4.71M 1.58%
32,693
+4,697
15
$3.98M 1.33%
58,328
+2,805
16
$2.51M 0.84%
+381,280
17
$2.39M 0.8%
+12,798
18
$2.37M 0.79%
+30,000
19
$2.25M 0.75%
+13,589
20
$1.62M 0.54%
13,624
-16,631
21
$1.54M 0.52%
+7,287
22
$1.47M 0.49%
+10,605
23
$1.29M 0.43%
40,393
-667,572
24
$1.07M 0.36%
7,021
25
$940K 0.32%
5,635
-200
1
2 3