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

Top Buys

1
+$2.99M
2
+$2.67M
3
+$2.48M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.46M
5
XPO icon
XPO
XPO
+$1.75M

Top Sells

1
+$28.9M
2
+$26.6M
3
+$23.8M
4
NOW icon
ServiceNow
NOW
+$22.4M
5
CSCO icon
Cisco
CSCO
+$22.3M

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 0.13%
18,000
52
$508K 0.1%
11,963
53
$489K 0.1%
+10,000
54
$421K 0.08%
7,350
55
$321K 0.06%
+15,000
56
$272K 0.05%
7,400
-20,300
57
$270K 0.05%
10,000
-8,000
58
$246K 0.05%
5,000
-35,000
59
– –
-5,000
60
– –
0
61
– –
-100,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-15,000
66
– –
0
67
– –
-10,000
68
– –
-135,460
69
– –
-25,000
70
– –
0
71
– –
0
72
– –
-48,600
73
– –
0
74
– –
-427,500
75
– –
-25,000
1 2
3
4