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
$166M
AUM Growth
+$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.11M
3
+$2.95M
4
MLM icon
Martin Marietta Materials
MLM
+$284K
5
SE icon
Sea Limited
SE
+$273K

Top Sells

1
+$6.51M
2
+$5.47M
3
+$4.53M
4
FRSH icon
Freshworks
FRSH
+$3.36M
5
NU icon
Nu Holdings
NU
+$2.82M

Sector Composition

1 Technology 43.85%
2 Financials 15.49%
3 Communication Services 15.41%
4 Industrials 8.16%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283K 0.15%
8,926
-59,976
27
$273K 0.15%
+3,150
28
$267K 0.14%
+3,100
29
$250K 0.13%
4,000
30
$205K 0.11%
+1,200
31
– –
-1,200
32
– –
0
33
– –
-150,000
34
– –
0
35
– –
-279,700
36
– –
0
37
– –
-96,313
1
2