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

Top Buys

1
+$54M
2
+$9.9M
3
+$9.86M
4
SLM icon
SLM Corp
SLM
+$6.67M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Top Sells

1
+$16.6M
2
+$11.5M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$6.6M
5
APO icon
Apollo Global Management
APO
+$6.18M

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 0.3%
13,000
+7,400
27
$712K 0.3%
6,600
28
$708K 0.3%
+13,300
29
$659K 0.28%
+100,000
30
$652K 0.27%
+16,100
31
$604K 0.25%
+4,400
32
$575K 0.24%
+26,500
33
$567K 0.24%
+12,800
34
$555K 0.23%
6,408
35
$490K 0.2%
+28,800
36
$397K 0.17%
137,728
37
$391K 0.16%
+8,600
38
$296K 0.12%
11,963
39
$212K 0.09%
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
1
2