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
$223M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.1M
3
+$9.39M
4
MSFT icon
Microsoft
MSFT
+$3.15M
5
BX icon
Blackstone
BX
+$2.31M

Top Sells

1
+$9.44M
2
+$7.9M
3
+$7.1M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$6.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M

Sector Composition

1 Technology 36.66%
2 Financials 25.8%
3 Communication Services 19.03%
4 Industrials 11.32%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 17.53%
973,647
+52,100
2
$30.3M 12.3%
226,540
+23,500
3
$24.7M 10%
127,765
+11,655
4
$14.2M 5.76%
414,402
-275,100
5
$13.8M 5.59%
1,469,199
-659,634
6
$13M 5.26%
240,020
-32,000
7
$11.5M 4.66%
+255,700
8
$11.1M 4.5%
+287,400
9
$10.8M 4.4%
64,000
10
$10.2M 4.14%
34,700
-24,100
11
$9.39M 3.81%
+123,500
12
$9.1M 3.69%
868,166
13
$6.24M 2.53%
243,240
14
$5.18M 2.1%
91,260
15
$2.97M 1.2%
54,900
16
$2.13M 0.86%
17,590
17
$1.77M 0.72%
12,101
+1,499
18
$1.06M 0.43%
6,600
19
$580K 0.24%
137,728
20
$543K 0.22%
6,408
-9,779
21
$512K 0.21%
11,963
22
$342K 0.14%
7,350
23
– –
0
24
– –
-567,737
25
– –
0