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
$391M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15M
3
+$13.3M
4
VMEO
Vimeo
VMEO
+$9.7M
5
COMM icon
CommScope
COMM
+$8.37M

Top Sells

1
+$29.4M
2
+$26.9M
3
+$25.7M
4
TDG icon
TransDigm Group
TDG
+$17M
5
V icon
Visa
V
+$14.2M

Sector Composition

1 Communication Services 37.49%
2 Industrials 14.01%
3 Consumer Discretionary 11.91%
4 Financials 10.47%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 20.24%
455,783
-147,971
2
$26.6M 6.81%
210,620
-32,870
3
$19.5M 4.98%
+55,009
4
$18.1M 4.64%
30,974
5
$17.9M 4.58%
1,230,152
+1,028,113
6
$16M 4.1%
93,220
+16,960
7
$15M 3.84%
151,780
8
$14.3M 3.67%
69,343
+6,841
9
$14.1M 3.6%
112,420
+16,040
10
$13.3M 3.4%
56,863
-60,700
11
$13.3M 3.39%
+36,314
12
$11.9M 3.03%
40,722
13
$11.1M 2.83%
31,861
-1,766
14
$11.1M 2.83%
67,521
-20,954
15
$10.6M 2.7%
218,219
+4,308
16
$9.7M 2.48%
+197,908
17
$9.43M 2.41%
95,118
-124,912
18
$9.32M 2.38%
138,888
+69,704
19
$8.37M 2.14%
+392,977
20
$8.32M 2.13%
785,950
+16,327
21
$8.08M 2.07%
217,735
-151,800
22
$6.12M 1.57%
34,584
+23,779
23
$5.59M 1.43%
13,966
+11,300
24
$5.21M 1.33%
+251,464
25
$4.97M 1.27%
116,544
-630,465
1
2 3