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
$422M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$27.1M
3
+$23M
4
NOW icon
ServiceNow
NOW
+$20.2M
5
IAC icon
IAC Inc
IAC
+$17M

Top Sells

1
+$53.6M
2
+$15.1M
3
+$12.4M
4
ZTS icon
Zoetis
ZTS
+$10.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$9.43M

Sector Composition

1 Technology 28.43%
2 Communication Services 26.31%
3 Financials 19.77%
4 Healthcare 7.2%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 19.28%
1,143,163
-754,003
2
$48.2M 11.44%
+156,408
3
$38.1M 9.03%
218,440
+155,371
4
$35.2M 8.34%
172,727
+30,631
5
$25.5M 6.05%
132,099
+1,390
6
$23M 5.46%
+192,754
7
$22.2M 5.28%
161,280
-57,780
8
$20.2M 4.79%
+49,875
9
$19.3M 4.58%
334,281
+293,888
10
$18.8M 4.45%
840,282
+346,967
11
$17.5M 4.15%
40,179
-10,322
12
$14.6M 3.46%
+49,391
13
$12.3M 2.91%
65,567
+32,874
14
$5.33M 1.26%
29,551
+27,603
15
$5.18M 1.23%
49,735
+46,482
16
$5.09M 1.21%
+20,250
17
$4.27M 1.01%
+12,786
18
$4.16M 0.99%
+45,600
19
$2.66M 0.63%
+7,339
20
$1.93M 0.46%
13,808
+184
21
$1.5M 0.36%
16,400
-13,600
22
$1.28M 0.3%
5,637
+2
23
$1.2M 0.28%
7,021
24
$1.18M 0.28%
+7,532
25
$1.14M 0.27%
8,001
+1,174
1
2 3