TLCM

Tiger Legatus Capital Management Portfolio holdings

AUM $62.4M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.1M
3
+$9.12M
4
TSG
The Stars Group Inc.
TSG
+$8.48M
5
SBGI icon
Sinclair Inc
SBGI
+$4.39M

Top Sells

1
+$5.64M
2
+$5.18M
3
+$4.15M
4
SSNC icon
SS&C Technologies
SSNC
+$3.58M
5
CPRT icon
Copart
CPRT
+$3.36M

Sector Composition

1 Communication Services 76.54%
2 Technology 19.89%
3 Financials 3.57%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 45.92%
6,495,500
+546,000
2
$30.7M 14.47%
5,270,000
+2,259,000
3
$22.8M 10.76%
651,000
+268,600
4
$22.2M 10.45%
702,400
-149,800
5
$10.3M 4.85%
100,400
+15,200
6
$9.66M 4.56%
226,000
+90,700
7
$8.91M 4.2%
+60,000
8
$7.56M 3.57%
200,000
-51,000
9
$2.58M 1.22%
50,000
-70,000
10
– –
-180,000
11
– –
-20,000
12
– –
-25,000