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
$158M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.73M
3
+$7.84M
4
YEXT icon
Yext
YEXT
+$7.2M
5
DAL icon
Delta Air Lines
DAL
+$6.64M

Top Sells

1
+$30.2M
2
+$24M
3
+$10.5M
4
LFG
Archaea Energy Inc.
LFG
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Sector Composition

1 Technology 34.43%
2 Financials 17.61%
3 Communication Services 13.24%
4 Consumer Discretionary 10.44%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.16%
+1,200
27
$253K 0.16%
+7,300
28
$252K 0.16%
+4,000
29
$215K 0.14%
+1,200
30
– –
-286,500
31
– –
-365,500
32
– –
0
33
– –
-314,200
34
– –
-92,500
35
– –
0
36
– –
0
37
– –
-447,000
1
2