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
$257M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.2M
3
+$3.76M
4
XPO icon
XPO
XPO
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$17.9M
4
MA icon
Mastercard
MA
+$13.3M
5
EXPE icon
Expedia Group
EXPE
+$11.1M

Sector Composition

1 Communication Services 40.6%
2 Industrials 18.7%
3 Consumer Discretionary 15.24%
4 Financials 8.18%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 23.14%
343,741
-112,042
2
$23.8M 9.29%
180,387
+166,849
3
$23.4M 9.11%
218,556
+7,936
4
$15M 5.86%
151,780
5
$13.8M 5.37%
22,038
+21,060
6
$13.6M 5.29%
101,900
-10,520
7
$13.3M 5.19%
23,141
-7,833
8
$13M 5.08%
275,522
+57,303
9
$11.6M 4.51%
70,420
-22,800
10
$9.82M 3.83%
37,722
-3,000
11
$8.83M 3.44%
39,657
-17,206
12
$8.12M 3.17%
785,950
13
$5.99M 2.33%
24,659
-44,684
14
$4.24M 1.65%
66,043
-72,845
15
$3.76M 1.46%
+36,170
16
$3.31M 1.29%
101,835
-115,900
17
$2.61M 1.02%
16,610
18
$1.92M 0.75%
8,001
19
$1.91M 0.75%
5,637
-26,224
20
$1.79M 0.7%
10,910
-2,792
21
$1.67M 0.65%
10,805
-23,779
22
$1.58M 0.62%
+88,506
23
$1.3M 0.51%
6,217
24
$961K 0.37%
11,447
25
$873K 0.34%
+11,132
1
2 3