TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+37.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+38%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
55
New
13
Increased
7
Reduced
11
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$16M |
| 2 |
SLM Corp
SLM
|
$9.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 4 |
Micron Technology
MU
|
$4.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.4M |
| 2 |
Amazon
AMZN
|
$8.25M |
| 3 |
Microsoft
MSFT
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| – | – | -6,590 | Closed | -$212K |
|
52
Sealed Air
SEE
$4.78B
| – | – | -11,963 | Closed | -$296K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -6,408 | Closed | -$555K |
|
54
TAL Education Group
TAL
$6.46B
| – | – | -19,900 | Closed | -$1.06M |
|
55
Atlassian
TEAM
$46.6B
| – | – | -4,400 | Closed | -$604K |
|