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
$363M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$15.2M
3
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
5
UNH icon
UnitedHealth
UNH
+$9.79M

Top Sells

1
+$22.6M
2
+$18.2M
3
+$14.9M
4
TDG icon
TransDigm Group
TDG
+$13.4M
5
XPO icon
XPO
XPO
+$11.8M

Sector Composition

1 Materials 43.17%
2 Communication Services 25.41%
3 Healthcare 10.11%
4 Consumer Discretionary 6.91%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 40.53%
+10,589,302
2
$52.2M 14.37%
323,741
-20,000
3
$27.2M 7.51%
188,240
+86,340
4
$16.5M 4.54%
58,374
+50,373
5
$15.2M 4.18%
+31,968
6
$10.7M 2.96%
21,366
+19,500
7
$8.34M 2.3%
785,950
8
$8.25M 2.27%
38,057
-1,600
9
$8.05M 2.22%
48,280
-22,140
10
$6.97M 1.92%
+147,975
11
$6.9M 1.9%
12,162
-10,979
12
$5.55M 1.53%
+12,595
13
$5.54M 1.53%
35,525
-144,862
14
$5.23M 1.44%
48,801
-169,755
15
$4.71M 1.3%
18,334
-6,325
16
$4.19M 1.15%
6,274
+5,850
17
$3.32M 0.92%
17,622
-20,100
18
$3M 0.83%
71,835
-30,000
19
$2.15M 0.59%
16,237
-373
20
$1.92M 0.53%
10,805
21
$1.9M 0.52%
5,637
22
$1.73M 0.48%
10,910
23
$1.61M 0.44%
6,217
24
$1.24M 0.34%
11,447
25
$1.02M 0.28%
+20,015
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