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
$217M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$7.28M
3
+$4.18M
4
APO icon
Apollo Global Management
APO
+$1.11M

Top Sells

1
+$10.2M
2
+$7.54M
3
+$5.45M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
SCHW icon
Charles Schwab
SCHW
+$3.29M

Sector Composition

1 Technology 12.96%
2 Communication Services 8.38%
3 Financials 7.8%
4 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.4%
2,018,000
+458,000
2
$7.86M 3.59%
176,500
-76,000
3
$7.6M 3.47%
+50,500
4
$7.28M 3.33%
+120,900
5
$5.22M 2.38%
90,800
-30,200
6
$4.92M 2.25%
110,000
+24,700
7
$4.75M 2.17%
131,000
-90,800
8
$4.41M 2.02%
121,000
-70,200
9
$4.09M 1.87%
119,367
-158,826
10
$1.66M 0.76%
25,400
-155,600
11
$1.26M 0.57%
5,000
-30,000
12
$1.11M 0.51%
75,000
-175,000
13
– –
-50,500