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

Top Buys

1 +$16M
2 +$9.62M
3 +$5.36M
4
MU icon
Micron Technology
MU
+$4.9M
5
META icon
Meta Platforms (Facebook)
META
+$2.32M

Top Sells

1 +$12.4M
2 +$8.25M
3 +$6.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
5
CRM icon
Salesforce
CRM
+$2.06M

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