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
$653M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$21.3M
4
POST icon
Post Holdings
POST
+$21M
5
DAL icon
Delta Air Lines
DAL
+$20.4M

Top Sells

1
+$22.8M
2
+$20.9M
3
+$20.9M
4
HOUS icon
Anywhere Real Estate
HOUS
+$20.4M
5
NAV
Navistar International
NAV
+$19.5M

Sector Composition

1 Financials 19.99%
2 Consumer Discretionary 17.6%
3 Industrials 16.85%
4 Communication Services 12.29%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-424,500
52
– –
-563,543
53
– –
-535,541
54
– –
0
55
– –
-4,050,858
56
– –
-701,917
57
– –
-395,000
58
– –
-211,300
59
– –
-312,274
1 2
3