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
$505M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.88M
3
+$3.73M
4
JD icon
JD.com
JD
+$2.07M
5
CRWD icon
CrowdStrike
CRWD
+$1.95M

Top Sells

1
+$33M
2
+$32.8M
3
+$3.76M
4
EXPE icon
Expedia Group
EXPE
+$3.1M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

1 Technology 40.17%
2 Financials 31.19%
3 Communication Services 13.3%
4 Healthcare 6.58%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.33%
+11,800
27
$1.68M 0.33%
+12,200
28
$1.64M 0.32%
+8,000
29
$1.62M 0.32%
4,500
-2,600
30
$1.39M 0.28%
38,900
+13,300
31
$1.38M 0.27%
+2,600
32
$1.25M 0.25%
+8,400
33
$1.12M 0.22%
+34,900
34
$970K 0.19%
+5,300
35
$933K 0.18%
12,520
36
$867K 0.17%
+24,966
37
$789K 0.16%
+5,000
38
$683K 0.14%
+10,637
39
– –
-21,800
40
– –
-10,200
41
– –
-3,400
42
– –
-11,100
43
– –
-9,500
44
– –
-18,900
45
– –
-247,800
46
– –
-29,100
47
– –
-16,600
48
– –
-55,900
49
– –
-509
50
– –
-7,200
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