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
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