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
$136M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$12.3M
3
+$9.33M
4
LFG
Archaea Energy Inc.
LFG
+$9.07M
5
COIN icon
Coinbase
COIN
+$1.53M

Top Sells

1
+$34.8M
2
+$33.4M
3
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$27M
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$18M

Sector Composition

1 Technology 34.83%
2 Communication Services 25.31%
3 Financials 19.8%
4 Consumer Discretionary 9.5%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-740,854
27
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0
28
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-74,740
29
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-204,818
30
– –
-110,818
31
– –
-18,000
32
– –
-799,555
33
– –
-8,879
34
– –
-16,700
35
– –
-990,161
36
– –
-10,637
37
– –
-24,900
38
– –
-137,728
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