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
$489M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$15.2M
3
+$11.8M
4
URI icon
United Rentals
URI
+$11.6M
5
AGCO icon
AGCO
AGCO
+$11.2M

Top Sells

1
+$56.3M
2
+$32.9M
3
+$22.6M
4
GE icon
GE Aerospace
GE
+$18.1M
5
AMZN icon
Amazon
AMZN
+$16.8M

Sector Composition

1 Communication Services 29.65%
2 Consumer Discretionary 20.3%
3 Industrials 16.46%
4 Financials 13.47%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 18.53%
603,754
-81,630
2
$30.9M 6.31%
202,701
+73,242
3
$28.7M 5.88%
243,490
-476,943
4
$28.4M 5.8%
+747,009
5
$25M 5.12%
220,030
+75,470
6
$24.9M 5.09%
117,563
+34,645
7
$16M 3.27%
27,237
+8,320
8
$15.2M 3.11%
+88,475
9
$15.1M 3.09%
151,780
+10,183
10
$14.7M 3.01%
30,974
-9,205
11
$12.2M 2.49%
369,535
-296,664
12
$12.1M 2.48%
45,160
+39,210
13
$11.8M 2.41%
76,260
-108,360
14
$11.8M 2.41%
+62,502
15
$11.6M 2.38%
+35,286
16
$11.2M 2.29%
+78,129
17
$10.5M 2.15%
+70,328
18
$9.97M 2.04%
96,380
+87,340
19
$9.9M 2.02%
33,627
+27,990
20
$9.89M 2.02%
40,722
-4,083
21
$9.12M 1.87%
213,911
-132,793
22
$9.02M 1.84%
+44,756
23
$8.95M 1.83%
+604,048
24
$8.62M 1.76%
+64,141
25
$8.24M 1.69%
+769,623
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