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
$89.6M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.58M
3
+$1.44M
4
APO icon
Apollo Global Management
APO
+$823K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$79K

Top Sells

1
+$4.41M
2
+$2.91M
3
+$2.24M
4
SCHW icon
Charles Schwab
SCHW
+$2.12M
5
QSR icon
Restaurant Brands International
QSR
+$1.27M

Sector Composition

1 Technology 24.76%
2 Communication Services 24.65%
3 Financials 18.67%
4 Consumer Discretionary 7.63%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 22.31%
2,026,000
+8,000
2
$9.31M 10.39%
50,600
+100
3
$8.5M 9.48%
157,000
-19,500
4
$6.21M 6.93%
126,800
+16,800
5
$5.7M 6.36%
80,000
-40,900
6
$4.83M 5.39%
91,000
-40,000
7
$4.28M 4.77%
70,000
-20,800
8
$2.89M 3.22%
150,000
+75,000
9
$2.56M 2.86%
+55,000
10
$2.2M 2.45%
59,190
-60,177
11
$1.58M 1.76%
+100,000
12
$1.39M 1.55%
20,000
-5,400
13
– –
-5,000
14
– –
-121,000