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
$386M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$2.48M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.98M
5
XPO icon
XPO
XPO
+$1.84M

Top Sells

1
+$28.9M
2
+$26.6M
3
+$23.8M
4
CSCO icon
Cisco
CSCO
+$22.6M
5
NOW icon
ServiceNow
NOW
+$22.4M

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
1
$30.6M 7.93%
310,640
-50,500
2
$29.8M 7.71%
122,100
-64,880
3
$27.4M 7.1%
264,530
-27,480
4
$27.1M 7.02%
139,410
-57,800
5
$25.4M 6.59%
456,020
-109,440
6
$24.7M 6.39%
767,547
-314,253
7
$23.5M 6.08%
225,260
-72,400
8
$23.2M 6.02%
278,990
-52,820
9
$21.3M 5.51%
754,400
-225,100
10
$18.6M 4.81%
582,222
-4,059
11
$14.9M 3.86%
977,257
-213,956
12
$13.8M 3.58%
2,721,403
+126,998
13
$13.8M 3.56%
972,558
-296,964
14
$11.1M 2.88%
243,240
15
$7.79M 2.02%
201
-203
16
$6.11M 1.58%
123,375
+20,000
17
$5.46M 1.41%
29,430
+4,130
18
$4.48M 1.16%
215,866
-575,489
19
$3.1M 0.8%
54,900
20
$2.99M 0.77%
+17,769
21
$2.96M 0.77%
68,900
-518,100
22
$2.87M 0.74%
30,300
-9,200
23
$2.73M 0.71%
38,511
24
$2.67M 0.69%
+115,831
25
$2.48M 0.64%
+50,000
1
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