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
$536M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.35M
3
+$3.1M
4
CRM icon
Salesforce
CRM
+$3.01M
5
TWLO icon
Twilio
TWLO
+$2.81M

Top Sells

1
+$40.9M
2
+$3.92M
3
+$3.08M
4
META icon
Meta Platforms (Facebook)
META
+$2.92M
5
NOW icon
ServiceNow
NOW
+$2.91M

Sector Composition

1 Technology 39.13%
2 Financials 26.85%
3 Communication Services 17.87%
4 Healthcare 7.51%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.33%
7,200
-15,700
27
$1.77M 0.33%
8,100
-2,300
28
$1.5M 0.28%
16,600
+2,600
29
$1.47M 0.27%
137,728
30
$1.42M 0.26%
9,500
-16,700
31
$1.4M 0.26%
+25,600
32
$1.3M 0.24%
12,520
33
$1.28M 0.24%
+18,600
34
$1.02M 0.19%
+14,200
35
$980K 0.18%
+3,600
36
$968K 0.18%
55,900
-5,000
37
$898K 0.17%
+509
38
$868K 0.16%
+198,110
39
$296K 0.05%
+10,200
40
$225K 0.04%
+3,400
41
– –
-799,534
42
– –
-11,900
43
– –
-3,900
44
– –
-17,300
45
– –
-14,400
46
– –
-17,800
47
– –
-53,000
48
– –
-5,300
49
– –
-6,100
50
– –
-8,300
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