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
$239M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$8.28M
3 +$8.16M
4
SLM icon
SLM Corp
SLM
+$4.97M
5
WFC icon
Wells Fargo
WFC
+$1.58M

Top Sells

1 +$16.6M
2 +$10.7M
3 +$8.79M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
DAL icon
Delta Air Lines
DAL
+$5.34M

Sector Composition

1 Technology 27.7%
2 Financials 18.07%
3 Communication Services 17.12%
4 Industrials 14.08%
5 Healthcare 13.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$726K 0.24%
13,000
+7,400
27
$712K 0.24%
6,600
28
$708K 0.24%
+13,300
29
$659K 0.22%
+100,000
30
$652K 0.22%
+16,100
31
$604K 0.2%
+4,400
32
$575K 0.19%
+26,500
33
$567K 0.19%
+12,800
34
$555K 0.19%
6,408
35
$490K 0.16%
+28,800
36
$397K 0.13%
137,728
37
$391K 0.13%
+8,600
38
$296K 0.1%
11,963
39
$212K 0.07%
6,590
-9,150
40
0
41
-31,800
42
-91,260
43
0
44
-14,200
45
0
46
-6,900
47
-3,500
48
-8,800
49
-188,300
50
-4,700