TM
Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Return
0.71%
This Quarter Return
+2.71%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
-$288M
(-43%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-77.58%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
100
New
13
Increased
7
Reduced
26
Closed
24
Top Buys
| 1 |
Spotify
SPOT
|
$2.99M |
| 2 |
RDFN
Redfin
RDFN
|
$2.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.49M |
| 4 |
NXP Semiconductors
NXPI
|
$2.46M |
| 5 |
XPO
XPO
|
$1.75M |
Top Sells
| 1 |
eBay
EBAY
|
$28.9M |
| 2 |
IQVIA
IQV
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
ServiceNow
NOW
|
$22.4M |
| 5 |
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% |
