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
$567M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$9.97M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
WDAY icon
Workday
WDAY
+$2.44M

Top Sells

1
+$37.3M
2
+$3.92M
3
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

1 Technology 37.68%
2 Financials 23.2%
3 Communication Services 17.29%
4 Industrials 12.13%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.31%
+14,000
27
$1.54M 0.27%
14,400
-1,700
28
$1.49M 0.26%
+6,100
29
$1.4M 0.24%
60,900
30
$1.24M 0.22%
137,728
31
$980K 0.17%
+3,900
32
$949K 0.17%
+11,900
33
$811K 0.14%
53,000
+26,500
34
$777K 0.14%
12,520
35
$301K 0.05%
4,584
36
$278K 0.05%
+7,746
37
$277K 0.05%
17,800
38
– –
-4,900
39
– –
-17,700
40
– –
-37,200
41
– –
-9,000
42
– –
-11,000
43
– –
-5,500
44
– –
-9,300
1
2