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
$176M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.68M
3
+$5.15M

Top Sells

1
+$23M
2
+$12.2M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$7.11M
5
APO icon
Apollo Global Management
APO
+$6.87M

Sector Composition

1 Communication Services 86.21%
2 Technology 7.47%
3 Industrials 3.26%
4 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 50.47%
5,380,000
-1,389,921
2
$28.9M 16.4%
600,000
+200,000
3
$8.89M 5.05%
325,000
-445,000
4
$8.29M 4.71%
160,000
5
$7.68M 4.36%
+70,000
6
$6.6M 3.75%
65,000
-70,000
7
$5.73M 3.26%
480,000
-280,000
8
$5.4M 3.07%
220,000
-280,000
9
$5.15M 2.92%
+50,000
10
$4.29M 2.43%
161,970
-118,030
11
$4.04M 2.3%
500,000
-1,325,000
12
$2.26M 1.28%
50,000
-70,000