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

Top Buys

1
+$30.5M
2
+$12.9M
3
+$6.94M
4
EWCZ icon
European Wax Center
EWCZ
+$6.44M
5
COIN icon
Coinbase
COIN
+$756K

Top Sells

1
+$34.8M
2
+$33.4M
3
+$27.8M
4
MSFT icon
Microsoft
MSFT
+$25.5M
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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-74,740
27
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-204,818
28
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-110,818
29
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-18,000
30
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-799,555
31
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-8,800
32
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-8,879
33
– –
-16,700
34
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-990,161
35
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-10,637
36
– –
-24,900
37
– –
-137,728
38
– –
-150,200
1
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