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
$429M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.8M
3
+$18.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.9M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$10.7M

Top Sells

1
+$66.2M
2
+$25.1M
3
+$17.2M
4
ETFC
E*Trade Financial Corporation
ETFC
+$2.24M
5
DBRG icon
DigitalBridge
DBRG
+$2.01M

Sector Composition

1 Communication Services 24.94%
2 Healthcare 21.66%
3 Consumer Discretionary 18.74%
4 Industrials 12.56%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.08%
7,350
52
$312K 0.07%
17,500
-38,800
53
$270K 0.06%
41,400
54
– –
0
55
– –
0
56
– –
-13,000
57
– –
0
58
– –
-32,361
59
– –
-562,700
60
– –
-19,716
61
– –
-20,300
62
– –
-27,200
1 2
3