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
$331M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.2M
3
+$5.11M
4
MU icon
Micron Technology
MU
+$4.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Top Sells

1
+$12.4M
2
+$7.22M
3
+$5.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
CRM icon
Salesforce
CRM
+$1.85M

Sector Composition

1 Technology 31.13%
2 Financials 18.23%
3 Communication Services 17.51%
4 Healthcare 16.71%
5 Industrials 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,590
52
– –
-11,963
53
– –
-6,408
54
– –
-19,900
55
– –
-4,400
1 2
3