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
$155M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.23M
3
+$3.18M
4
UBER icon
Uber
UBER
+$2.67M
5
NNI icon
Nelnet
NNI
+$2.18M

Top Sells

1
+$5.56M
2
+$4.4M
3
+$4.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

1 Industrials 37.77%
2 Financials 21.75%
3 Consumer Discretionary 17.66%
4 Technology 12.45%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 37.77%
7,520,216
+10,000
2
$20M 12.91%
1,225,802
+525,802
3
$15.6M 10.04%
95,000
-36,000
4
$10.9M 7.02%
1,445,000
+350,000
5
$9.26M 5.97%
49,800
+5,300
6
$8.42M 5.43%
188,000
+61,000
7
$8.18M 5.27%
103,200
+28,200
8
$5.54M 3.57%
90,000
+20,000
9
$5.13M 3.31%
+71,000
10
$4.28M 2.76%
70,000
+30,000
11
$3.98M 2.57%
50,000
+5,000
12
$2.41M 1.55%
50,000
-83,000
13
$1.7M 1.09%
5,000
-3,000
14
– –
-60,000