TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 29.38%
This Quarter Est. Return
1 Year Est. Return
-29.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.9M
3
+$15.4M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$8.14M
5
GRFS icon
Grifois
GRFS
+$7.83M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.47%
2 Consumer Discretionary 24.61%
3 Real Estate 11.81%
4 Financials 10.22%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 26.52%
+719,000
2
$23.9M 16.52%
+1,000,000
3
$15.4M 10.63%
+395,000
4
$8.14M 5.62%
+170,000
5
$7.83M 5.4%
+550,000
6
$7.11M 4.91%
+200,000
7
$6.22M 4.29%
+230,000
8
$5.77M 3.98%
+299,200
9
$5.04M 3.48%
+310,000
10
$4.52M 3.12%
+1,029,300
11
$3.31M 2.29%
+50,000
12
$2.66M 1.84%
+70,000
13
$2.02M 1.39%
+60,000
14
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0