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
$386M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.98M
5
XPO icon
XPO
XPO
+$1.84M

Top Sells

1
+$28.9M
2
+$26.6M
3
+$23.8M
4
CSCO icon
Cisco
CSCO
+$22.6M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Financials 29.06%
2 Technology 22.08%
3 Communication Services 16.4%
4 Consumer Discretionary 14.03%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.16%
18,000
52
$508K 0.13%
11,963
53
$489K 0.13%
+10,000
54
$421K 0.11%
7,350
55
$321K 0.08%
+15,000
56
$272K 0.07%
7,400
-20,300
57
$270K 0.07%
10,000
-8,000
58
$246K 0.06%
5,000
-35,000
59
– –
-108,000
60
– –
-25,000
61
– –
-286,000
62
– –
-150,000
63
– –
-21,400
64
– –
-9,896
65
– –
0
66
– –
0
67
– –
-15,000
68
– –
0
69
– –
0
70
– –
-192,000
71
– –
-5,000
72
– –
-717,100
73
– –
-44,500
74
– –
-5,000
75
– –
0
1 2
3
4