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

Top Buys

1 +$15.5M
2 +$7.9M
3 +$7.42M
4
OOMA icon
Ooma
OOMA
+$897K
5
SPOT icon
Spotify
SPOT
+$239K

Top Sells

1 +$17.2M
2 +$15.3M
3 +$15.2M
4
JPM icon
JPMorgan Chase
JPM
+$14.6M
5
RCL icon
Royal Caribbean
RCL
+$12.8M

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