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
$199M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.94M
3
+$7.47M
4
OOMA icon
Ooma
OOMA
+$1.02M
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

1
+$17.5M
2
+$17.2M
3
+$15.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$12.7M

Sector Composition

1 Financials 26.02%
2 Technology 25.72%
3 Communication Services 20.13%
4 Industrials 15.17%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,319
27
– –
-164
28
– –
-986,013
29
– –
-143,200
1
2