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
$284M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.35M
3
+$2.87M
4
COMM icon
CommScope
COMM
+$451K
5
QCOM icon
Qualcomm
QCOM
+$450K

Top Sells

1
+$12.3M
2
+$11.2M
3
+$6.31M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.74M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Sector Composition

1 Technology 33.38%
2 Communication Services 20.79%
3 Financials 13.91%
4 Healthcare 12.3%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.1%
+5,600
27
$360K 0.1%
+4,700
28
$301K 0.09%
+8,800
29
$300K 0.09%
+14,200
30
$299K 0.09%
+5,800
31
$297K 0.08%
+6,900
32
– –
-246,000
33
– –
0
34
– –
0
1
2