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
$331M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.2M
3
+$5.11M
4
MU icon
Micron Technology
MU
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$12.4M
2
+$7.22M
3
+$5.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

1 Technology 31.13%
2 Financials 18.23%
3 Communication Services 17.51%
4 Healthcare 16.71%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.4%
137,728
27
$1.23M 0.37%
+30,600
28
$1.23M 0.37%
13,300
+300
29
$1.21M 0.36%
37,600
-8,200
30
$1.11M 0.34%
+3,900
31
$1.08M 0.33%
+10,800
32
$1.07M 0.32%
+34,600
33
$954K 0.29%
+4,800
34
$763K 0.23%
+24,300
35
$702K 0.21%
28,800
36
$608K 0.18%
64,000
-36,000
37
$529K 0.16%
+6,500
38
$529K 0.16%
+4,500
39
$463K 0.14%
26,500
40
$398K 0.12%
4,500
-8,800
41
– –
-2,500
42
– –
-8,600
43
– –
-64,000
44
– –
0
45
– –
-21,500
46
– –
-54,900
47
– –
0
48
– –
-6,600
49
– –
-16,100
50
– –
0
1
2
3