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

Top Buys

1
+$5.93M
2
+$4.89M
3
+$4.29M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
NOW icon
ServiceNow
NOW
+$2.34M

Top Sells

1
+$42M
2
+$7.3M
3
+$5.05M
4
TSLA icon
Tesla
TSLA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.26M

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 0.21%
5,700
-2,300
27
$1.24M 0.2%
137,728
28
$1.2M 0.2%
+21,700
29
$1.11M 0.18%
2,500
-100
30
$938K 0.15%
8,000
-400
31
$635K 0.1%
10,637
32
$500K 0.08%
12,520
33
– –
-4,500
34
– –
0
35
– –
-24,966
36
– –
-9,480
37
– –
-10,000
38
– –
-5,000
39
– –
-238,837
40
– –
-38,900
41
– –
-5,300
42
– –
-12,200
43
– –
-26,900
44
– –
-26,200
45
– –
-34,900
1
2