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
$371M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.76M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
NOW icon
ServiceNow
NOW
+$2.35M

Top Sells

1
+$43.3M
2
+$8.27M
3
+$5.05M
4
TSLA icon
Tesla
TSLA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

1 Technology 46.68%
2 Financials 28.47%
3 Communication Services 11.94%
4 Industrials 6.78%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.35%
5,700
-2,300
27
$1.24M 0.33%
137,728
28
$1.2M 0.32%
+21,700
29
$1.11M 0.3%
2,500
-100
30
$938K 0.25%
8,000
-400
31
$635K 0.17%
10,637
32
$500K 0.13%
12,520
33
– –
-4,500
34
– –
-5,000
35
– –
-38,900
36
– –
-5,300
37
– –
-12,200
38
– –
-26,900
39
– –
-26,200
40
– –
-34,900
41
– –
0
42
– –
-24,966
43
– –
-9,480
44
– –
-10,000
45
– –
-238,837
1
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