TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$19.8M
4
A icon
Agilent Technologies
A
+$19.3M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$15.3M

Top Sells

1
+$32M
2
+$31.2M
3
+$29.9M
4
AVGO icon
Broadcom
AVGO
+$19.5M
5
JD icon
JD.com
JD
+$12.2M

Sector Composition

1 Financials 21.87%
2 Technology 20.29%
3 Consumer Discretionary 16.77%
4 Communication Services 16.3%
5 Healthcare 14.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.53%
38,511
27
$2.43M 0.46%
127,967
-111,700
28
$2.36M 0.45%
14,000
29
$1.82M 0.35%
162,728
30
$1.74M 0.33%
52,000
-16,000
31
$1.67M 0.32%
15,000
-5,000
32
$1.64M 0.31%
32,000
+2,000
33
$1.58M 0.3%
+25,000
34
$1.51M 0.29%
+40,000
35
$1.39M 0.27%
+15,000
36
$1.38M 0.26%
+25,000
37
$1.36M 0.26%
16,187
38
$1.28M 0.24%
+30,000
39
$1.23M 0.23%
+30,000
40
$1.1M 0.21%
+13,000
41
$1.1M 0.21%
8,000
-3,000
42
$982K 0.19%
+15,000
43
$969K 0.18%
150,000
+100,000
44
$842K 0.16%
+15,000
45
$780K 0.15%
20,000
46
$755K 0.14%
+10,000
47
$726K 0.14%
25,000
48
$718K 0.14%
+15,000
49
$714K 0.14%
+10,000
50
$685K 0.13%
+10,000
1
2
3 4