TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.67M
3
+$2.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
5
XPO icon
XPO
XPO
+$1.75M

Top Sells

1
+$28.9M
2
+$26.6M
3
+$23.8M
4
NOW icon
ServiceNow
NOW
+$22.4M
5
CSCO icon
Cisco
CSCO
+$22.3M

Sector Composition

1 Financials 29.06%
2 Technology 22.08%
3 Communication Services 16.4%
4 Consumer Discretionary 14.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.5%
+22,500
27
$1.99M 0.4%
42,100
-393,000
28
$1.83M 0.37%
20,000
29
$1.8M 0.36%
35,000
+20,000
30
$1.79M 0.36%
75,000
+35,000
31
$1.75M 0.35%
+50,599
32
$1.7M 0.34%
20,000
+10,000
33
$1.64M 0.33%
40,000
+10,000
34
$1.58M 0.32%
40,000
35
$1.41M 0.28%
+10,000
36
$1.37M 0.28%
+7,000
37
$1.35M 0.27%
16,187
38
$1.34M 0.27%
8,000
-2,000
39
$1.23M 0.25%
162,728
40
$1.21M 0.24%
12,000
-8,000
41
$1.2M 0.24%
8,000
42
$1.16M 0.23%
40,000
-12,000
43
$1.12M 0.23%
+20,000
44
$1.01M 0.2%
+20,000
45
$999K 0.2%
300,000
46
$992K 0.2%
+281,900
47
$962K 0.19%
9,730
-18,850
48
$820K 0.17%
+25,000
49
$782K 0.16%
20,000
-12,000
50
$659K 0.13%
6,600
-266,100
1
2
3 4