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
$410M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.6M
3
+$11.4M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
TDG icon
TransDigm Group
TDG
+$9.57M

Top Sells

1
+$48.2M
2
+$34.4M
3
+$20.2M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$12.8M
5
V icon
Visa
V
+$9.86M

Sector Composition

1 Communication Services 38.31%
2 Technology 21.72%
3 Consumer Discretionary 16.22%
4 Financials 13.29%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 19.7%
986,666
-156,497
2
$51.8M 12.62%
792,098
+457,817
3
$29.6M 7.21%
+100,634
4
$28.3M 6.9%
134,617
-38,110
5
$28.1M 6.84%
82,988
+33,597
6
$28M 6.82%
177,820
+16,540
7
$21M 5.11%
83,368
+17,801
8
$20.2M 4.93%
145,153
-47,601
9
$19.7M 4.8%
40,179
10
$19.6M 4.77%
632,188
-208,094
11
$16.8M 4.1%
147,159
+97,424
12
$16.6M 4.03%
82,808
-49,291
13
$9.85M 2.4%
20,741
+20,138
14
$8.67M 2.11%
44,004
-174,436
15
$5.22M 1.27%
+3,053
16
$4.82M 1.17%
164,489
+132,270
17
$3.48M 0.85%
+65,111
18
$2.12M 0.52%
12,805
-1,003
19
$2.04M 0.5%
+18,434
20
$1.48M 0.36%
5,637
21
$1.29M 0.31%
7,021
22
$1.26M 0.31%
8,001
23
$1.24M 0.3%
14,518
24
$997K 0.24%
6,794
25
$944K 0.23%
9,806
1
2