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
$276M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.8M
3
+$11.1M
4
JD icon
JD.com
JD
+$10M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.79M

Top Sells

1
+$14.2M
2
+$13.7M
3
+$7.84M
4
SEE icon
Sealed Air
SEE
+$5.39M
5
TK icon
Teekay
TK
+$4.92M

Sector Composition

1 Technology 25.57%
2 Financials 23.25%
3 Energy 22.99%
4 Healthcare 13.15%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 22.44%
850,000
+185,000
2
$30.8M 10.91%
365,000
-55,000
3
$29M 10.24%
1,100,000
+220,000
4
$24.2M 8.54%
690,000
+90,000
5
$22.2M 7.84%
320,000
+30,000
6
$18.2M 6.42%
1,840,000
+240,000
7
$17.1M 6.03%
440,000
+25,000
8
$15.6M 5.5%
880,000
9
$14.1M 5%
+170,000
10
$11.1M 3.94%
+9,000
11
$10.3M 3.65%
220,000
-115,000
12
$10M 3.55%
+385,000
13
$5.69M 2.01%
975,000
+555,000
14
$4.35M 1.54%
1,635,000
+35,000
15
– –
-115,000
16
– –
-85,000
17
– –
-115,000
18
– –
-45,000