TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
-11.06%
1 Year Return
+0.71%
3 Year Return
5 Year Return
10 Year Return
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$188M
Cap. Flow %
-73.02%
Top 10 Hldgs %
73.58%
Holding
67
New
2
Increased
3
Reduced
13
Closed
31

Sector Composition

1 Technology 36.62%
2 Financials 26.45%
3 Communication Services 11.26%
4 Industrials 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEE icon
26
Sealed Air
SEE
$4.76B
$417K 0.11%
11,963
CCL icon
27
Carnival Corp
CCL
$42.5B
$362K 0.09%
7,350
APTV icon
28
Aptiv
APTV
$17.3B
-30,000
Closed -$2.52M
AEO icon
29
American Eagle Outfitters
AEO
$2.36B
-81,100
Closed -$2.01M
AZUL
30
DELISTED
Azul
AZUL
-125,000
Closed -$2.22M
BOOT icon
31
Boot Barn
BOOT
$5.5B
-38,648
Closed -$1.1M
BRX icon
32
Brixmor Property Group
BRX
$8.57B
0
C icon
33
Citigroup
C
$175B
0
CRM icon
34
Salesforce
CRM
$245B
-7,100
Closed -$1.13M
CSCO icon
35
Cisco
CSCO
$268B
-520,800
Closed -$25.3M
DIS icon
36
Walt Disney
DIS
$211B
-22,400
Closed -$2.62M
EA icon
37
Electronic Arts
EA
$42B
-25,000
Closed -$3.01M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
-105,900
Closed -$4.55M
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.2B
-50,100
Closed -$3.02M
FRT icon
40
Federal Realty Investment Trust
FRT
$8.63B
0
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.65B
-70,500
Closed -$3.02M
GILD icon
42
Gilead Sciences
GILD
$140B
-34,460
Closed -$2.66M
GM icon
43
General Motors
GM
$55B
-60,000
Closed -$2.02M
GREK icon
44
Global X MSCI Greece ETF
GREK
$303M
-108,000
Closed -$895K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
0
IYT icon
46
iShares US Transportation ETF
IYT
$607M
-7,100
Closed -$1.45M
KIM icon
47
Kimco Realty
KIM
$15.2B
0
NCLH icon
48
Norwegian Cruise Line
NCLH
$11.5B
-137,501
Closed -$7.9M
NOW icon
49
ServiceNow
NOW
$191B
-4,980
Closed -$974K
NTNX icon
50
Nutanix
NTNX
$18.2B
-90,000
Closed -$3.85M