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
$199M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.94M
3
+$7.47M
4
OOMA icon
Ooma
OOMA
+$1.02M
5
SPOT icon
Spotify
SPOT
+$236K

Top Sells

1
+$17.5M
2
+$17.2M
3
+$15.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$15.3M
5
RCL icon
Royal Caribbean
RCL
+$12.7M

Sector Composition

1 Financials 26.02%
2 Technology 25.72%
3 Communication Services 20.13%
4 Industrials 15.17%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 16.21%
921,547
-17,400
2
$23.9M 12.05%
203,040
-88,500
3
$19.5M 9.8%
689,502
+262,600
4
$19.4M 9.74%
116,110
+93,000
5
$18.1M 9.13%
2,128,833
-465,572
6
$16M 8.03%
272,020
-155,940
7
$15.7M 7.88%
58,800
-35,400
8
$11.7M 5.88%
64,000
9
$11.5M 5.78%
868,166
+67,743
10
$7.9M 3.97%
+567,737
11
$7.29M 3.67%
243,240
12
$4.71M 2.37%
91,260
13
$3.23M 1.63%
54,900
14
$2.02M 1.01%
17,590
-112,000
15
$1.47M 0.74%
10,602
+1,723
16
$1.36M 0.69%
16,187
17
$949K 0.48%
6,600
18
$945K 0.48%
137,728
-25,000
19
$551K 0.28%
11,963
20
$373K 0.19%
7,350
21
– –
-249,366
22
– –
-149,100
23
– –
-209,000
24
– –
-618,800
25
– –
0
1
2