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
$568M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$22.6M
3
+$18.6M
4
FCX icon
Freeport-McMoran
FCX
+$17.3M
5
NVRO
NEVRO CORP.
NVRO
+$16.3M

Top Sells

1
+$80.9M
2
+$29.6M
3
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
CRM icon
Salesforce
CRM
+$13.6M

Sector Composition

1 Communication Services 36.26%
2 Industrials 15.99%
3 Technology 13.89%
4 Financials 12.81%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 19.1%
+685,384
2
$74.5M 13.1%
720,433
-71,665
3
$41.4M 7.28%
239,122
+93,969
4
$30.1M 5.29%
184,620
+6,800
5
$22.6M 3.97%
+325,670
6
$20.1M 3.54%
40,179
7
$18.6M 3.27%
+345,000
8
$18.1M 3.19%
82,918
+110
9
$17.3M 3.05%
+666,199
10
$16.7M 2.93%
560,894
-71,294
11
$16.4M 2.89%
129,459
+119,653
12
$16.1M 2.84%
+1,067,068
13
$15.3M 2.69%
+141,597
14
$14.3M 2.52%
346,704
+182,215
15
$14.1M 2.48%
+144,560
16
$13.4M 2.36%
99,659
-47,500
17
$12.3M 2.16%
+22,304
18
$11.7M 2.06%
18,917
-1,824
19
$10.7M 1.89%
24,039
+23,209
20
$10.5M 1.85%
44,805
+801
21
$10.3M 1.81%
46,140
-88,477
22
$8.96M 1.58%
+127,207
23
$7.93M 1.39%
+708,947
24
$4.92M 0.87%
22,104
-61,264
25
$4.67M 0.82%
76,387
+11,276
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